| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 461.600 | 0 | |||||||
| 11/08/2026 | 470.800 | 0 | 2,180,000 | 1.820 | |||||
| 10/08/2026 | 481.400 | 0 | 2,180,000 | 1.820 | |||||
| 07/08/2026 | 478.800 | 0 | 2,180,000 | 1.820 | 2,120,000 | 0.012 | |||
| 06/08/2026 | 479.200 | 0 | 4,300,000 | 3.580 | 200,000 | 0.016 | |||
| 05/08/2026 | 492.200 | 0 | 4,100,000 | 3.420 | |||||
| 04/08/2026 | 487.600 | 0 | 4,100,000 | 3.420 | 5,660,000 | 0.020 | 9,460,000 | 0.019 | |
| 03/08/2026 | 490.400 | 0 | 300,000 | 0.250 | 30,000 | 0.023 | 10,000 | 0.026 | |
| 31/07/2026 | 475.200 | 0 | 320,000 | 0.270 | |||||
| 30/07/2026 | 471.800 | 0 | 320,000 | 0.270 | |||||
| 29/07/2026 | 466.400 | 0 | 320,000 | 0.270 | 700,000 | 0.014 | |||
| 28/07/2026 | 447.200 | 0 | 1,020,000 | 0.850 | |||||
| 27/07/2026 | 443.000 | 0 | 1,020,000 | 0.850 | |||||
| 24/07/2026 | 434.600 | 0 | 1,020,000 | 0.850 | |||||
| 23/07/2026 | 445.200 | 0 | 1,020,000 | 0.850 | |||||
| 22/07/2026 | 440.600 | 0 | 1,020,000 | 0.850 | |||||
| 21/07/2026 | 0 | 1,020,000 | 0.850 | 3,940,000 | 0.019 | 2,670,000 | 0.018 | ||
| 20/07/2026 | 477.800 | 0 | 2,290,000 | 1.910 | 5,470,000 | 0.022 | 350,000 | 0.018 | |
| 17/07/2026 | 461.600 | 0 | 7,410,000 | 6.180 | 1,730,000 | 0.019 | 8,110,000 | 0.018 | |
| 16/07/2026 | 484.000 | 0 | 1,030,000 | 0.860 | 320,000 | 0.029 | 830,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |