| 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 | 5,810,000 | 8.300 | |||||
| 11/08/2026 | 405.400 | 0 | 5,810,000 | 8.300 | |||||
| 10/08/2026 | 416.800 | 0 | 5,810,000 | 8.300 | 420,000 | 0.098 | |||
| 07/08/2026 | 411.600 | 0 | 6,230,000 | 8.900 | 940,000 | 0.087 | |||
| 06/08/2026 | 410.000 | 0 | 7,170,000 | 10.243 | |||||
| 05/08/2026 | 414.600 | 0 | 7,170,000 | 10.243 | 730,000 | 0.100 | |||
| 04/08/2026 | 408.000 | 0 | 7,900,000 | 11.286 | |||||
| 03/08/2026 | 409.000 | 0 | 7,900,000 | 11.286 | 200,000 | 0.100 | |||
| 31/07/2026 | 408.600 | 0 | 7,700,000 | 11.000 | 580,000 | 0.088 | |||
| 30/07/2026 | 407.200 | 0 | 8,280,000 | 11.829 | 530,000 | 0.095 | |||
| 29/07/2026 | 407.800 | 0 | 8,810,000 | 12.586 | |||||
| 28/07/2026 | 404.000 | 0 | 8,810,000 | 12.586 | |||||
| 27/07/2026 | 400.400 | 0 | 8,810,000 | 12.586 | |||||
| 24/07/2026 | 399.000 | 0 | 8,810,000 | 12.586 | 330,000 | 0.093 | |||
| 23/07/2026 | 406.200 | 0 | 8,480,000 | 12.114 | 320,000 | 0.111 | |||
| 22/07/2026 | 400.600 | 0 | 8,160,000 | 11.657 | 400,000 | 0.088 | |||
| 21/07/2026 | 399.600 | 0 | 8,560,000 | 12.229 | 400,000 | 0.100 | |||
| 20/07/2026 | 397.400 | 0 | 8,960,000 | 12.800 | 5,000,000 | 0.088 | 140,000 | 0.088 | |
| 17/07/2026 | 391.000 | 0 | 13,820,000 | 19.743 | 310,000 | 0.085 |
| 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 |