| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 408.200 | 0 | |||||||
| 12/08/2026 | 406.600 | 0 | 2,400,000 | 3.429 | 370,000 | 0.135 | 60,000 | 0.131 | |
| 11/08/2026 | 405.400 | 0 | 2,710,000 | 3.871 | 23,440,000 | 0.160 | 24,360,000 | 0.160 | |
| 10/08/2026 | 416.800 | 0 | 1,790,000 | 2.557 | 24,430,000 | 0.171 | 24,350,000 | 0.171 | |
| 07/08/2026 | 411.600 | 0 | 1,870,000 | 2.671 | 16,970,000 | 0.155 | 16,940,000 | 0.155 | |
| 06/08/2026 | 410.000 | 0 | 1,900,000 | 2.714 | 7,140,000 | 0.154 | 7,500,000 | 0.153 | |
| 05/08/2026 | 414.600 | 0 | 1,540,000 | 2.200 | 1,330,000 | 0.178 | |||
| 04/08/2026 | 408.000 | 0 | 2,870,000 | 4.100 | 11,200,000 | 0.165 | 12,230,000 | 0.166 | |
| 03/08/2026 | 409.000 | 0 | 1,840,000 | 2.629 | |||||
| 31/07/2026 | 408.600 | 0 | 1,840,000 | 2.629 | 500,000 | 0.169 | |||
| 30/07/2026 | 407.200 | 0 | 1,340,000 | 1.914 | 230,000 | 0.164 | |||
| 29/07/2026 | 407.800 | 0 | 1,570,000 | 2.243 | 90,000 | 0.169 | 50,000 | 0.170 | |
| 28/07/2026 | 404.000 | 0 | 1,610,000 | 2.300 | 2,710,000 | 0.151 | 2,910,000 | 0.150 | |
| 27/07/2026 | 400.400 | 0 | 1,410,000 | 2.014 | 16,520,000 | 0.151 | 16,190,000 | 0.151 | |
| 24/07/2026 | 399.000 | 0 | 1,740,000 | 2.486 | 5,940,000 | 0.142 | 6,130,000 | 0.142 | |
| 23/07/2026 | 406.200 | 0 | 1,550,000 | 2.214 | 13,420,000 | 0.180 | 12,990,000 | 0.180 | |
| 22/07/2026 | 400.600 | 0 | 1,980,000 | 2.829 | 170,000 | 0.141 | 170,000 | 0.154 | |
| 21/07/2026 | 399.600 | 0 | 1,980,000 | 2.829 | 20,290,000 | 0.156 | 20,540,000 | 0.155 | |
| 20/07/2026 | 397.400 | 0 | 1,730,000 | 2.471 | 5,170,000 | 0.149 | 5,230,000 | 0.149 | |
| 17/07/2026 | 391.000 | 0 | 1,670,000 | 2.386 | 620,000 | 0.152 | 610,000 | 0.143 |
| 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 |