| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0 | ||||||||
| 07/08/2026 | 0 | 28,747,500 | 41.070 | ||||||
| 06/08/2026 | 0 | 28,747,500 | 41.070 | ||||||
| 05/08/2026 | 0 | 28,747,500 | 41.070 | 97,500 | 0.163 | ||||
| 04/08/2026 | 0 | 28,845,000 | 41.210 | ||||||
| 03/08/2026 | 0 | 28,845,000 | 41.210 | ||||||
| 31/07/2026 | 0 | 28,845,000 | 41.210 | ||||||
| 30/07/2026 | 0 | 28,845,000 | 41.210 | 4,000,000 | 0.123 | 20,000 | 0.140 | ||
| 29/07/2026 | 0 | 32,825,000 | 46.890 | 2,000,000 | 0.167 | 32,500 | 0.165 | ||
| 28/07/2026 | 0 | 34,792,500 | 49.700 | 187,500 | 0.187 | ||||
| 27/07/2026 | 0 | 34,605,000 | 49.440 | ||||||
| 24/07/2026 | 0 | 34,605,000 | 49.440 | 40,000 | 0.235 | ||||
| 23/07/2026 | 0 | 34,565,000 | 49.380 | 10,000 | 0.270 | ||||
| 22/07/2026 | 0 | 34,575,000 | 49.390 | 10,000 | 0.244 | ||||
| 21/07/2026 | 0 | 34,565,000 | 49.380 | 70,000 | 0.314 | 15,000 | 0.290 | ||
| 20/07/2026 | 0 | 34,620,000 | 49.460 | 17,500 | 0.281 | ||||
| 17/07/2026 | 0 | 34,602,500 | 49.430 | 50,000 | 0.294 | ||||
| 16/07/2026 | 0 | 34,552,500 | 49.360 | ||||||
| 15/07/2026 | 0 | 34,552,500 | 49.360 | ||||||
| 14/07/2026 | 0 | 34,552,500 | 49.360 | 1,020,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |