| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 322.400 | 0 | |||||||
| 07/08/2026 | 326.400 | 0 | 4,734,000 | 7.890 | 1,366,000 | 0.037 | 1,000,000 | 0.036 | |
| 06/08/2026 | 297.200 | 0 | 5,100,000 | 8.500 | 2,328,000 | 0.021 | 2,300,000 | 0.026 | |
| 05/08/2026 | 253.800 | 0 | 5,128,000 | 8.547 | 430,000 | 0.015 | |||
| 04/08/2026 | 230.200 | 0 | 5,558,000 | 9.263 | 40,000 | 0.010 | 2,683,000 | 0.013 | |
| 03/08/2026 | 247.200 | 0 | 2,915,000 | 4.858 | 913,000 | 0.014 | 22,000 | 0.017 | |
| 31/07/2026 | 230.600 | 0 | 3,806,000 | 6.343 | 800,000 | 0.012 | 80,000 | 0.013 | |
| 30/07/2026 | 203.800 | 0 | 4,526,000 | 7.543 | |||||
| 29/07/2026 | 212.800 | 0 | 4,526,000 | 7.543 | |||||
| 28/07/2026 | 197.200 | 0 | 4,526,000 | 7.543 | |||||
| 27/07/2026 | 229.600 | 0 | 4,526,000 | 7.543 | 100,000 | 0.012 | |||
| 24/07/2026 | 196.000 | 0 | 4,426,000 | 7.377 | |||||
| 23/07/2026 | 199.300 | 0 | 4,426,000 | 7.377 | 729,000 | 0.010 | |||
| 22/07/2026 | 197.000 | 0 | 5,155,000 | 8.592 | 466,000 | 0.011 | 44,000 | 0.014 | |
| 21/07/2026 | 222.400 | 0 | 5,577,000 | 9.295 | 70,000 | 0.013 | 69,000 | 0.016 | |
| 20/07/2026 | 193.100 | 0 | 5,578,000 | 9.297 | |||||
| 17/07/2026 | 216.000 | 0 | 5,578,000 | 9.297 | 890,000 | 0.016 | |||
| 16/07/2026 | 256.000 | 0 | 4,688,000 | 7.813 | 656,000 | 0.024 | 151,000 | 0.025 | |
| 15/07/2026 | 260.600 | 0 | 5,193,000 | 8.655 | 5,557,000 | 0.024 | 611,000 | 0.027 | |
| 14/07/2026 | 230.000 | 0 | 10,139,000 | 16.898 | 10,000 | 0.014 | 695,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |