| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 479.200 | 0 | |||||||
| 05/08/2026 | 492.200 | 0 | 12,620,000 | 18.029 | |||||
| 04/08/2026 | 487.600 | 0 | 12,620,000 | 18.029 | |||||
| 03/08/2026 | 490.400 | 0 | 12,620,000 | 18.029 | 7,520,000 | 0.070 | 5,380,000 | 0.073 | |
| 31/07/2026 | 475.200 | 0 | 14,760,000 | 21.086 | |||||
| 30/07/2026 | 471.800 | 0 | 14,760,000 | 21.086 | |||||
| 29/07/2026 | 466.400 | 0 | 14,760,000 | 21.086 | |||||
| 28/07/2026 | 447.200 | 0 | 14,760,000 | 21.086 | |||||
| 27/07/2026 | 443.000 | 0 | 14,760,000 | 21.086 | |||||
| 24/07/2026 | 434.600 | 0 | 14,760,000 | 21.086 | |||||
| 23/07/2026 | 445.200 | 0 | 14,760,000 | 21.086 | 4,140,000 | 0.127 | |||
| 22/07/2026 | 440.600 | 0 | 18,900,000 | 27.000 | 8,240,000 | 0.136 | 19,560,000 | 0.125 | |
| 21/07/2026 | 474.000 | 0 | 7,580,000 | 10.829 | 8,090,000 | 0.098 | 6,430,000 | 0.099 | |
| 20/07/2026 | 477.800 | 0 | 9,240,000 | 13.200 | 2,330,000 | 0.107 | 5,690,000 | 0.108 | |
| 17/07/2026 | 461.600 | 0 | 5,880,000 | 8.400 | 7,170,000 | 0.123 | 4,070,000 | 0.102 | |
| 16/07/2026 | 484.000 | 0 | 8,980,000 | 12.829 | 2,000,000 | 0.090 | 4,340,000 | 0.092 | |
| 15/07/2026 | 474.000 | 0 | 6,640,000 | 9.486 | 3,430,000 | 0.113 | 5,620,000 | 0.115 | |
| 14/07/2026 | 456.200 | 0 | 4,450,000 | 6.357 | 25,380,000 | 0.139 | 27,290,000 | 0.138 | |
| 13/07/2026 | 457.600 | 0 | 2,540,000 | 3.629 | 54,540,000 | 0.119 | 55,790,000 | 0.119 | |
| 10/07/2026 | 460.200 | 0 | 1,290,000 | 1.843 | 2,690,000 | 0.121 | 2,550,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |