| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.026 | 3.735 | 0 | 27,620,000 | 39.457 | ||||
| 31/07/2026 | 0.026 | 3.730 | 0 | 27,620,000 | 39.457 | ||||
| 30/07/2026 | 0.024 | 3.700 | 0 | 27,620,000 | 39.457 | ||||
| 29/07/2026 | 0.024 | 3.680 | 50,000 | 27,620,000 | 39.457 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.022 | 3.600 | 50,000 | 27,670,000 | 39.529 | 50,000 | 0.022 | ||
| 27/07/2026 | 0.024 | 3.790 | 0 | 27,620,000 | 39.457 | ||||
| 24/07/2026 | 0.024 | 3.630 | 0 | 27,620,000 | 39.457 | ||||
| 23/07/2026 | 0.027 | 3.710 | 0 | 27,620,000 | 39.457 | ||||
| 22/07/2026 | 0.027 | 3.660 | 0 | 27,620,000 | 39.457 | ||||
| 21/07/2026 | 0.027 | 3.780 | 100,000 | 27,620,000 | 39.457 | 100,000 | 0.025 | ||
| 20/07/2026 | 0.024 | 3.560 | 0 | 27,720,000 | 39.600 | ||||
| 17/07/2026 | 0.024 | 3.650 | 830,000 | 27,720,000 | 39.600 | 830,000 | 0.022 | ||
| 16/07/2026 | 0.030 | 3.840 | 0 | 28,550,000 | 40.786 | ||||
| 15/07/2026 | 0.030 | 3.790 | 930,000 | 28,550,000 | 40.786 | 930,000 | 0.032 | ||
| 14/07/2026 | 0.047 | 4.300 | 180,000 | 27,620,000 | 39.457 | 180,000 | 0.045 | ||
| 13/07/2026 | 0.041 | 4.030 | 30,000 | 27,800,000 | 39.714 | 30,000 | 0.041 | ||
| 10/07/2026 | 0.050 | 4.210 | 0 | 27,770,000 | 39.671 | ||||
| 09/07/2026 | 0.051 | 4.270 | 100,000 | 27,770,000 | 39.671 | 50,000 | 0.051 | ||
| 08/07/2026 | 0.059 | 4.390 | 150,000 | 27,720,000 | 39.600 | 150,000 | 0.059 | ||
| 07/07/2026 | 0.060 | 4.510 | 300,000 | 27,870,000 | 39.814 | 100,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 14:51 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |