| 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 | 25,005,000 | 16.670 | 33,170,000 | 0.100 | 38,100,000 | 0.099 | |
| 11/08/2026 | 470.800 | 0 | 20,075,000 | 13.383 | 30,000 | 0.113 | 3,325,000 | 0.111 | |
| 10/08/2026 | 481.400 | 0 | 16,780,000 | 11.187 | 20,300,000 | 0.118 | 21,760,000 | 0.117 | |
| 07/08/2026 | 478.800 | 0 | 15,320,000 | 10.213 | 46,595,000 | 0.118 | 47,535,000 | 0.118 | |
| 06/08/2026 | 479.200 | 0 | 14,380,000 | 9.587 | 33,660,000 | 0.125 | 34,690,000 | 0.125 | |
| 05/08/2026 | 492.200 | 0 | 13,350,000 | 8.900 | 52,540,000 | 0.126 | 51,945,000 | 0.126 | |
| 04/08/2026 | 487.600 | 0 | 13,945,000 | 9.297 | 535,000 | 0.128 | 350,000 | 0.129 | |
| 03/08/2026 | 490.400 | 0 | 14,130,000 | 9.420 | 49,395,000 | 0.130 | 47,175,000 | 0.130 | |
| 31/07/2026 | 475.200 | 0 | 16,350,000 | 10.900 | 43,625,000 | 0.108 | 42,985,000 | 0.108 | |
| 30/07/2026 | 471.800 | 0 | 16,990,000 | 11.327 | 16,795,000 | 0.106 | 10,835,000 | 0.105 | |
| 29/07/2026 | 466.400 | 0 | 22,950,000 | 15.300 | 8,175,000 | 0.103 | 1,210,000 | 0.099 | |
| 28/07/2026 | 447.200 | 0 | 29,915,000 | 19.943 | 57,870,000 | 0.093 | 56,000,000 | 0.093 | |
| 27/07/2026 | 443.000 | 0 | 31,785,000 | 21.190 | 565,000 | 0.089 | |||
| 24/07/2026 | 434.600 | 0 | 32,350,000 | 21.567 | 335,000 | 0.082 | 890,000 | 0.083 | |
| 23/07/2026 | 445.200 | 0 | 31,795,000 | 21.197 | 28,265,000 | 0.093 | 29,350,000 | 0.093 | |
| 22/07/2026 | 440.600 | 0 | 30,710,000 | 20.473 | 61,970,000 | 0.097 | 78,775,000 | 0.096 | |
| 21/07/2026 | 474.000 | 0 | 13,905,000 | 9.270 | 54,300,000 | 0.121 | 55,490,000 | 0.121 | |
| 20/07/2026 | 477.800 | 0 | 12,715,000 | 8.477 | 2,580,000 | 0.119 | 200,000 | 0.123 | |
| 17/07/2026 | 461.600 | 0 | 15,095,000 | 10.063 | 55,930,000 | 0.115 | 58,555,000 | 0.115 |
| 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 |