| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.550 | 160.615 | 0 | 1,352,000 | 1.352 | ||||
| 11/08/2026 | 0.560 | 160.915 | 0 | 1,352,000 | 1.352 | ||||
| 10/08/2026 | 0.560 | 161.715 | 0 | 1,352,000 | 1.352 | ||||
| 07/08/2026 | 0.540 | 160.415 | 4,000 | 1,352,000 | 1.352 | ||||
| 06/08/2026 | 0.530 | 159.315 | 0 | 1,352,000 | 1.352 | ||||
| 05/08/2026 | 0.580 | 161.315 | 0 | 1,352,000 | 1.352 | ||||
| 04/08/2026 | 0.660 | 165.715 | 1,548,000 | 1,352,000 | 1.352 | 100,000 | 0.680 | 1,448,000 | 0.665 |
| 03/08/2026 | 0.680 | 167.415 | 1,056,000 | 4,000 | 0.004 | 526,000 | 0.678 | 530,000 | 0.683 |
| 31/07/2026 | 0.700 | 167.415 | 820,000 | 0 | 0.000 | 770,000 | 0.661 | 50,000 | 0.670 |
| 30/07/2026 | 0.610 | 163.715 | 0 | 720,000 | 0.720 | ||||
| 29/07/2026 | 0.610 | 163.915 | 660,000 | 720,000 | 0.720 | 660,000 | 0.605 | ||
| 28/07/2026 | 0.570 | 161.215 | 3,632,000 | 60,000 | 0.060 | 1,766,000 | 0.567 | 1,766,000 | 0.561 |
| 27/07/2026 | 0.590 | 162.015 | 1,720,000 | 60,000 | 0.060 | 980,000 | 0.583 | 640,000 | 0.577 |
| 24/07/2026 | 0.560 | 160.615 | 5,386,000 | 400,000 | 0.400 | 2,574,000 | 0.530 | 2,774,000 | 0.531 |
| 23/07/2026 | 0.560 | 160.715 | 5,384,000 | 200,000 | 0.200 | 2,954,000 | 0.566 | 2,430,000 | 0.566 |
| 22/07/2026 | 0.500 | 158.115 | 5,544,000 | 724,000 | 0.724 | 3,296,000 | 0.500 | 2,246,000 | 0.499 |
| 21/07/2026 | 0.470 | 155.715 | 676,000 | 1,774,000 | 1.774 | 676,000 | 0.470 | ||
| 20/07/2026 | 0.485 | 157.015 | 20,000 | 1,098,000 | 1.098 | ||||
| 17/07/2026 | 0.480 | 156.115 | 20,000 | 1,098,000 | 1.098 | ||||
| 16/07/2026 | 0.485 | 156.115 | 616,000 | 1,098,000 | 1.098 | 596,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |