| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 1.530 | 160.615 | 0 | 58,442,000 | 14.611 | ||||
| 11/08/2026 | 1.530 | 160.915 | 0 | 58,442,000 | 14.611 | ||||
| 10/08/2026 | 1.530 | 161.715 | 0 | 58,442,000 | 14.611 | ||||
| 07/08/2026 | 1.530 | 160.415 | 42,000 | 58,442,000 | 14.611 | 42,000 | 1.530 | ||
| 06/08/2026 | 1.620 | 159.315 | 0 | 58,400,000 | 14.600 | ||||
| 05/08/2026 | 1.620 | 161.315 | 0 | 58,400,000 | 14.600 | ||||
| 04/08/2026 | 1.620 | 165.715 | 0 | 58,400,000 | 14.600 | ||||
| 03/08/2026 | 1.620 | 167.415 | 0 | 58,400,000 | 14.600 | ||||
| 31/07/2026 | 1.620 | 167.415 | 510,000 | 58,400,000 | 14.600 | 500,000 | 1.620 | 10,000 | 1.640 |
| 30/07/2026 | 1.520 | 163.715 | 30,000 | 58,890,000 | 14.722 | 30,000 | 1.520 | ||
| 29/07/2026 | 1.530 | 163.915 | 20,000 | 58,920,000 | 14.730 | 20,000 | 1.530 | ||
| 28/07/2026 | 1.540 | 161.215 | 0 | 58,940,000 | 14.735 | ||||
| 27/07/2026 | 1.540 | 162.015 | 20,000 | 58,940,000 | 14.735 | ||||
| 24/07/2026 | 1.500 | 160.615 | 0 | 58,940,000 | 14.735 | ||||
| 23/07/2026 | 1.530 | 160.715 | 500,000 | 58,940,000 | 14.735 | 500,000 | 1.530 | ||
| 22/07/2026 | 1.410 | 158.115 | 4,010,000 | 58,440,000 | 14.610 | 10,000 | 1.370 | 4,000,000 | 1.403 |
| 21/07/2026 | 1.370 | 155.715 | 500,000 | 54,450,000 | 13.612 | 500,000 | 1.370 | ||
| 20/07/2026 | 1.270 | 157.015 | 0 | 53,950,000 | 13.487 | ||||
| 17/07/2026 | 1.270 | 156.115 | 0 | 53,950,000 | 13.487 | ||||
| 16/07/2026 | 1.270 | 156.115 | 0 | 53,950,000 | 13.487 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:46 | |
| 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 |