| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 123.000 | 0 | |||||||
| 12/08/2026 | 123.000 | 0 | 172,500 | 0.246 | 8,347,500 | 0.153 | 8,477,500 | 0.153 | |
| 11/08/2026 | 126.500 | 0 | 42,500 | 0.061 | 8,075,000 | 0.198 | 8,095,000 | 0.198 | |
| 10/08/2026 | 130.400 | 0 | 22,500 | 0.032 | 8,357,500 | 0.211 | 8,357,500 | 0.211 | |
| 07/08/2026 | 127.500 | 0 | 22,500 | 0.032 | 16,075,000 | 0.186 | 16,075,000 | 0.186 | |
| 06/08/2026 | 127.300 | 0 | 22,500 | 0.032 | 8,260,000 | 0.195 | 8,260,000 | 0.195 | |
| 05/08/2026 | 130.000 | 0 | 22,500 | 0.032 | 8,070,000 | 0.212 | 8,000,000 | 0.212 | |
| 04/08/2026 | 129.100 | 0 | 92,500 | 0.132 | 8,042,500 | 0.202 | 8,000,000 | 0.202 | |
| 03/08/2026 | 129.300 | 0 | 135,000 | 0.193 | 8,100,000 | 0.224 | 8,040,000 | 0.224 | |
| 31/07/2026 | 127.100 | 0 | 195,000 | 0.279 | 8,000,000 | 0.189 | 8,100,000 | 0.189 | |
| 30/07/2026 | 128.700 | 0 | 95,000 | 0.136 | 8,210,000 | 0.214 | 8,087,500 | 0.214 | |
| 29/07/2026 | 126.200 | 0 | 217,500 | 0.311 | 8,075,000 | 0.192 | 8,075,000 | 0.192 | |
| 28/07/2026 | 124.100 | 0 | 217,500 | 0.311 | 8,237,500 | 0.171 | 8,137,500 | 0.171 | |
| 27/07/2026 | 119.200 | 0 | 317,500 | 0.454 | 8,000,000 | 0.144 | 8,000,000 | 0.144 | |
| 24/07/2026 | 118.100 | 0 | 317,500 | 0.454 | 16,000,000 | 0.131 | 16,100,000 | 0.131 | |
| 23/07/2026 | 119.600 | 0 | 217,500 | 0.311 | |||||
| 22/07/2026 | 118.600 | 0 | 217,500 | 0.311 | 16,042,500 | 0.143 | 16,042,500 | 0.143 | |
| 21/07/2026 | 121.100 | 0 | 217,500 | 0.311 | 16,000,000 | 0.165 | 16,000,000 | 0.165 | |
| 20/07/2026 | 120.000 | 0 | 217,500 | 0.311 | 8,175,000 | 0.151 | 8,075,000 | 0.151 | |
| 17/07/2026 | 116.300 | 0 | 317,500 | 0.454 | 8,062,500 | 0.138 | 8,062,500 | 0.138 |
| 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 |