| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.430 | 160.615 | 0 | 21,000,000 | 30.000 | ||||
| 11/08/2026 | 0.430 | 160.915 | 0 | 21,000,000 | 30.000 | ||||
| 10/08/2026 | 0.430 | 161.715 | 0 | 21,000,000 | 30.000 | ||||
| 07/08/2026 | 0.410 | 160.415 | 80,000 | 21,000,000 | 30.000 | 40,000 | 0.410 | 40,000 | 0.410 |
| 06/08/2026 | 0.415 | 159.315 | 0 | 21,000,000 | 30.000 | ||||
| 05/08/2026 | 0.450 | 161.315 | 180,000 | 21,000,000 | 30.000 | 180,000 | 0.450 | ||
| 04/08/2026 | 0.520 | 165.715 | 0 | 21,180,000 | 30.257 | ||||
| 03/08/2026 | 0.530 | 167.415 | 0 | 21,180,000 | 30.257 | ||||
| 31/07/2026 | 0.530 | 167.415 | 0 | 21,180,000 | 30.257 | ||||
| 30/07/2026 | 0.480 | 163.715 | 0 | 21,180,000 | 30.257 | ||||
| 29/07/2026 | 0.480 | 163.915 | 800,000 | 21,180,000 | 30.257 | 320,000 | 0.445 | ||
| 28/07/2026 | 0.435 | 161.215 | 2,740,000 | 20,860,000 | 29.800 | 2,740,000 | 0.435 | ||
| 27/07/2026 | 0.445 | 162.015 | 300,000 | 18,120,000 | 25.886 | 140,000 | 0.440 | ||
| 24/07/2026 | 0.425 | 160.615 | 0 | 17,980,000 | 25.686 | ||||
| 23/07/2026 | 0.425 | 160.715 | 160,000 | 17,980,000 | 25.686 | 160,000 | 0.425 | ||
| 22/07/2026 | 0.380 | 158.115 | 0 | 17,820,000 | 25.457 | ||||
| 21/07/2026 | 0.365 | 155.715 | 20,000 | 17,820,000 | 25.457 | 20,000 | 0.365 | ||
| 20/07/2026 | 0.375 | 157.015 | 0 | 17,800,000 | 25.429 | ||||
| 17/07/2026 | 0.370 | 156.115 | 920,000 | 17,800,000 | 25.429 | 240,000 | 0.383 | 580,000 | 0.376 |
| 16/07/2026 | 0.375 | 156.115 | 10,980,000 | 17,460,000 | 24.943 | 1,560,000 | 0.379 | 8,540,000 | 0.374 |
| 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 |