| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 91.650 | 0 | |||||||
| 11/08/2026 | 93.050 | 0 | 3,620,000 | 4.110 | 1,430,000 | 0.112 | |||
| 10/08/2026 | 93.900 | 0 | 5,050,000 | 5.740 | |||||
| 07/08/2026 | 92.200 | 0 | 5,050,000 | 5.740 | |||||
| 06/08/2026 | 92.200 | 0 | 5,050,000 | 5.740 | |||||
| 05/08/2026 | 93.050 | 0 | 5,050,000 | 5.740 | |||||
| 04/08/2026 | 92.700 | 0 | 5,050,000 | 5.740 | |||||
| 03/08/2026 | 93.450 | 0 | 5,050,000 | 5.740 | |||||
| 31/07/2026 | 92.500 | 0 | 5,050,000 | 5.740 | 890,000 | 0.118 | |||
| 30/07/2026 | 92.650 | 0 | 5,940,000 | 6.750 | 50,000 | 0.128 | |||
| 29/07/2026 | 92.300 | 0 | 5,990,000 | 6.810 | 870,000 | 0.126 | 200,000 | 0.142 | |
| 28/07/2026 | 90.300 | 0 | 6,660,000 | 7.570 | 875,000 | 0.109 | |||
| 27/07/2026 | 89.300 | 0 | 7,535,000 | 8.560 | 790,000 | 0.118 | 105,000 | 0.107 | |
| 24/07/2026 | 86.700 | 0 | 8,220,000 | 9.340 | 450,000 | 0.070 | 110,000 | 0.080 | |
| 23/07/2026 | 87.300 | 0 | 8,560,000 | 9.730 | 680,000 | 0.091 | 75,000 | 0.088 | |
| 22/07/2026 | 83.650 | 0 | 9,165,000 | 10.410 | |||||
| 21/07/2026 | 85.200 | 0 | 9,165,000 | 10.410 | |||||
| 20/07/2026 | 86.300 | 0 | 9,165,000 | 10.410 | 2,080,000 | 0.090 | |||
| 17/07/2026 | 83.650 | 0 | 11,245,000 | 12.780 | 100,000 | 0.079 | |||
| 16/07/2026 | 87.200 | 0 | 11,345,000 | 12.890 | 1,060,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |