| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0 | ||||||||
| 06/08/2026 | 0 | 13,895,000 | 19.850 | ||||||
| 05/08/2026 | 0 | 13,895,000 | 19.850 | ||||||
| 04/08/2026 | 0 | 13,895,000 | 19.850 | 175,000 | 0.109 | ||||
| 03/08/2026 | 0 | 14,070,000 | 20.100 | ||||||
| 31/07/2026 | 0 | 14,070,000 | 20.100 | 440,000 | 0.117 | ||||
| 30/07/2026 | 0 | 14,510,000 | 20.729 | 1,765,000 | 0.133 | ||||
| 29/07/2026 | 0 | 16,275,000 | 23.250 | 355,000 | 0.115 | ||||
| 28/07/2026 | 0 | 16,630,000 | 23.757 | 60,000 | 0.085 | ||||
| 27/07/2026 | 0 | 16,690,000 | 23.843 | ||||||
| 24/07/2026 | 0 | 16,690,000 | 23.843 | ||||||
| 23/07/2026 | 0 | 16,690,000 | 23.843 | 60,000 | 0.077 | ||||
| 22/07/2026 | 0 | 16,750,000 | 23.929 | ||||||
| 21/07/2026 | 0 | 16,750,000 | 23.929 | ||||||
| 20/07/2026 | 0 | 16,750,000 | 23.929 | ||||||
| 17/07/2026 | 0 | 16,750,000 | 23.929 | 540,000 | 0.101 | ||||
| 16/07/2026 | 0 | 17,290,000 | 24.700 | 1,725,000 | 0.104 | ||||
| 15/07/2026 | 0 | 19,015,000 | 27.164 | 5,065,000 | 0.085 | ||||
| 14/07/2026 | 0 | 24,080,000 | 34.400 | 1,645,000 | 0.075 | ||||
| 13/07/2026 | 0 | 25,725,000 | 36.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |