| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.227 | 160.615 | 403,600 | 9,110,000 | 22.775 | ||||
| 11/08/2026 | 0.255 | 160.915 | 229,600 | 9,110,000 | 22.775 | ||||
| 10/08/2026 | 0.315 | 161.715 | 908,800 | 9,110,000 | 22.775 | 240,800 | 0.315 | ||
| 07/08/2026 | 0.275 | 160.415 | 1,071,600 | 8,869,200 | 22.173 | 173,200 | 0.260 | ||
| 06/08/2026 | 0.255 | 159.315 | 2,333,600 | 8,696,000 | 21.740 | 504,400 | 0.210 | 947,600 | 0.217 |
| 05/08/2026 | 0.390 | 161.315 | 3,298,400 | 8,252,800 | 20.632 | 2,800 | 0.435 | 1,996,800 | 0.430 |
| 04/08/2026 | 0.650 | 165.715 | 556,000 | 6,258,800 | 15.647 | 406,800 | 0.682 | ||
| 03/08/2026 | 0.800 | 167.415 | 1,571,600 | 5,852,000 | 14.630 | 728,000 | 0.763 | ||
| 31/07/2026 | 0.870 | 167.415 | 668,800 | 5,124,000 | 12.810 | ||||
| 30/07/2026 | 0.620 | 163.715 | 1,138,400 | 5,124,000 | 12.810 | 794,400 | 0.573 | ||
| 29/07/2026 | 0.640 | 163.915 | 3,035,200 | 4,329,600 | 10.824 | 1,054,000 | 0.611 | 195,600 | 0.450 |
| 28/07/2026 | 0.495 | 161.215 | 2,187,600 | 5,188,000 | 12.970 | 1,759,600 | 0.486 | ||
| 27/07/2026 | 0.580 | 162.015 | 2,087,200 | 3,428,400 | 8.571 | 1,044,000 | 0.546 | 651,600 | 0.489 |
| 24/07/2026 | 0.520 | 160.615 | 2,399,200 | 3,820,800 | 9.552 | 344,800 | 0.453 | 1,390,000 | 0.438 |
| 23/07/2026 | 0.510 | 160.715 | 2,923,200 | 2,775,600 | 6.939 | 546,800 | 0.518 | 1,818,400 | 0.503 |
| 22/07/2026 | 0.395 | 158.115 | 1,760,000 | 1,504,000 | 3.760 | 753,600 | 0.385 | 445,200 | 0.381 |
| 21/07/2026 | 0.335 | 155.715 | 1,591,600 | 1,812,400 | 4.531 | 445,600 | 0.343 | 897,600 | 0.338 |
| 20/07/2026 | 0.385 | 157.015 | 792,400 | 1,360,400 | 3.401 | 281,600 | 0.358 | 440,800 | 0.365 |
| 17/07/2026 | 0.380 | 156.115 | 1,977,600 | 1,201,200 | 3.003 | 783,600 | 0.400 | 1,039,600 | 0.399 |
| 16/07/2026 | 0.400 | 156.115 | 1,101,200 | 945,200 | 2.363 | 661,600 | 0.400 | 262,800 | 0.396 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:35 | |
| 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 |