| 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 | 2,500,000 | 1.250 | 700,000 | 0.043 | 300,000 | 0.042 | |
| 11/08/2026 | 470.800 | 0 | 2,900,000 | 1.450 | |||||
| 10/08/2026 | 481.400 | 0 | 2,900,000 | 1.450 | 130,000 | 0.038 | |||
| 07/08/2026 | 478.800 | 0 | 2,770,000 | 1.390 | |||||
| 06/08/2026 | 479.200 | 0 | 2,770,000 | 1.390 | 100,000 | 0.042 | 100,000 | 0.040 | |
| 05/08/2026 | 492.200 | 0 | 2,770,000 | 1.390 | 130,000 | 0.038 | |||
| 04/08/2026 | 487.600 | 0 | 2,640,000 | 1.320 | 10,000 | 0.040 | |||
| 03/08/2026 | 490.400 | 0 | 2,630,000 | 1.310 | 200,000 | 0.038 | 400,000 | 0.039 | |
| 31/07/2026 | 475.200 | 0 | 2,430,000 | 1.210 | |||||
| 30/07/2026 | 471.800 | 0 | 2,430,000 | 1.210 | 110,000 | 0.048 | |||
| 29/07/2026 | 466.400 | 0 | 2,320,000 | 1.160 | 30,000 | 0.053 | 860,000 | 0.053 | |
| 28/07/2026 | 447.200 | 0 | 1,490,000 | 0.740 | 490,000 | 0.066 | 750,000 | 0.064 | |
| 27/07/2026 | 443.000 | 0 | 1,230,000 | 0.610 | 620,000 | 0.068 | |||
| 24/07/2026 | 434.600 | 0 | 610,000 | 0.300 | 320,000 | 0.074 | 100,000 | 0.076 | |
| 23/07/2026 | 445.200 | 0 | 830,000 | 0.410 | 310,000 | 0.065 | 520,000 | 0.065 | |
| 22/07/2026 | 440.600 | 0 | 620,000 | 0.310 | 700,000 | 0.061 | |||
| 21/07/2026 | 474.000 | 0 | 1,320,000 | 0.660 | 100,000 | 0.050 | 100,000 | 0.051 | |
| 20/07/2026 | 477.800 | 0 | 1,320,000 | 0.660 | 420,000 | 0.052 | 720,000 | 0.050 | |
| 17/07/2026 | 461.600 | 0 | 1,020,000 | 0.510 | 1,940,000 | 0.058 | 180,000 | 0.046 |
| 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 |