| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 441.000 | 0 | |||||||
| 12/08/2026 | 461.600 | 0 | 7,660,000 | 5.511 | |||||
| 11/08/2026 | 470.800 | 0 | 7,660,000 | 5.511 | 2,020,000 | 0.013 | 4,700,000 | 0.015 | |
| 10/08/2026 | 481.400 | 0 | 4,980,000 | 3.583 | 1,800,000 | 0.017 | |||
| 07/08/2026 | 478.800 | 0 | 6,780,000 | 4.878 | 7,500,000 | 0.019 | 11,310,000 | 0.020 | |
| 06/08/2026 | 479.200 | 0 | 2,970,000 | 2.137 | 11,520,000 | 0.024 | 13,480,000 | 0.024 | |
| 05/08/2026 | 492.200 | 0 | 1,010,000 | 0.727 | 6,330,000 | 0.030 | 6,330,000 | 0.030 | |
| 04/08/2026 | 487.600 | 0 | 1,010,000 | 0.727 | 980,000 | 0.030 | |||
| 03/08/2026 | 490.400 | 0 | 1,990,000 | 1.432 | |||||
| 31/07/2026 | 475.200 | 0 | 1,990,000 | 1.432 | |||||
| 30/07/2026 | 471.800 | 0 | 1,990,000 | 1.432 | 200,000 | 0.022 | 10,000 | 0.019 | |
| 29/07/2026 | 466.400 | 0 | 2,180,000 | 1.568 | 1,400,000 | 0.017 | |||
| 28/07/2026 | 447.200 | 0 | 3,580,000 | 2.576 | 100,000 | 0.018 | |||
| 27/07/2026 | 443.000 | 0 | 3,680,000 | 2.647 | |||||
| 24/07/2026 | 434.600 | 0 | 3,680,000 | 2.647 | |||||
| 23/07/2026 | 445.200 | 0 | 3,680,000 | 2.647 | |||||
| 22/07/2026 | 440.600 | 0 | 3,680,000 | 2.647 | 150,000 | 0.017 | |||
| 21/07/2026 | 474.000 | 0 | 3,530,000 | 2.540 | 3,340,000 | 0.027 | 120,000 | 0.025 | |
| 20/07/2026 | 477.800 | 0 | 6,750,000 | 4.856 | 3,120,000 | 0.030 | 100,000 | 0.028 | |
| 17/07/2026 | 461.600 | 0 | 9,770,000 | 7.029 | 10,170,000 | 0.025 | 16,270,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |