| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 360.400 | 0 | |||||||
| 11/08/2026 | 362.600 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 364.600 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 357.200 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 360.200 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 366.600 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 364.800 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 363.600 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 366.400 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 367.000 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 367.000 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 349.200 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 355.600 | 0 | 0 | 0.000 | 100,000 | 0.310 | 100,000 | 0.298 | |
| 24/07/2026 | 342.600 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 345.400 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 340.200 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 347.800 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 350.200 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 338.400 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 342.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |