| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 72.300 | 0 | |||||||
| 12/08/2026 | 71.250 | 0 | 60,000 | 0.086 | |||||
| 11/08/2026 | 72.600 | 0 | 60,000 | 0.086 | |||||
| 10/08/2026 | 73.000 | 0 | 60,000 | 0.086 | |||||
| 07/08/2026 | 73.250 | 0 | 60,000 | 0.086 | 10,000 | 0.072 | |||
| 06/08/2026 | 72.250 | 0 | 50,000 | 0.071 | |||||
| 05/08/2026 | 73.700 | 0 | 50,000 | 0.071 | 150,000 | 0.093 | 150,000 | 0.091 | |
| 04/08/2026 | 74.000 | 0 | 50,000 | 0.071 | 200,000 | 0.114 | 200,000 | 0.114 | |
| 03/08/2026 | 73.000 | 0 | 50,000 | 0.071 | |||||
| 31/07/2026 | 73.600 | 0 | 50,000 | 0.071 | |||||
| 30/07/2026 | 72.950 | 0 | 50,000 | 0.071 | |||||
| 29/07/2026 | 72.550 | 0 | 50,000 | 0.071 | |||||
| 28/07/2026 | 72.400 | 0 | 50,000 | 0.071 | |||||
| 27/07/2026 | 72.600 | 0 | 50,000 | 0.071 | |||||
| 24/07/2026 | 72.000 | 0 | 50,000 | 0.071 | |||||
| 23/07/2026 | 72.850 | 0 | 50,000 | 0.071 | |||||
| 22/07/2026 | 71.450 | 0 | 50,000 | 0.071 | 500,000 | 0.093 | 490,000 | 0.093 | |
| 21/07/2026 | 71.350 | 0 | 60,000 | 0.086 | |||||
| 20/07/2026 | 70.500 | 0 | 60,000 | 0.086 | 200,000 | 0.082 | 210,000 | 0.082 | |
| 17/07/2026 | 70.800 | 0 | 50,000 | 0.071 | 80,000 | 0.092 | 80,000 | 0.089 |
| 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 |