| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 441.000 | 0 | |||||||
| 12/08/2026 | 461.600 | 0 | 8,710,000 | 8.710 | 1,940,000 | 0.205 | |||
| 11/08/2026 | 470.800 | 0 | 6,770,000 | 6.770 | 920,000 | 0.230 | |||
| 10/08/2026 | 481.400 | 0 | 5,850,000 | 5.850 | 615,000 | 0.250 | 300,000 | 0.247 | |
| 07/08/2026 | 478.800 | 0 | 6,165,000 | 6.165 | 995,000 | 0.241 | |||
| 06/08/2026 | 479.200 | 0 | 5,170,000 | 5.170 | |||||
| 05/08/2026 | 492.200 | 0 | 5,170,000 | 5.170 | 25,000 | 0.269 | |||
| 04/08/2026 | 487.600 | 0 | 5,195,000 | 5.195 | |||||
| 03/08/2026 | 490.400 | 0 | 5,195,000 | 5.195 | 410,000 | 0.265 | |||
| 31/07/2026 | 475.200 | 0 | 5,605,000 | 5.605 | 545,000 | 0.219 | 420,000 | 0.218 | |
| 30/07/2026 | 471.800 | 0 | 5,730,000 | 5.730 | 930,000 | 0.231 | 720,000 | 0.226 | |
| 29/07/2026 | 466.400 | 0 | 5,940,000 | 5.940 | 5,995,000 | 0.211 | 1,455,000 | 0.206 | |
| 28/07/2026 | 447.200 | 0 | 10,480,000 | 10.480 | 2,590,000 | 0.180 | 2,050,000 | 0.178 | |
| 27/07/2026 | 443.000 | 0 | 11,020,000 | 11.020 | 1,790,000 | 0.169 | |||
| 24/07/2026 | 434.600 | 0 | 12,810,000 | 12.810 | 1,095,000 | 0.157 | 1,635,000 | 0.156 | |
| 23/07/2026 | 445.200 | 0 | 12,270,000 | 12.270 | 2,660,000 | 0.184 | 2,120,000 | 0.178 | |
| 22/07/2026 | 440.600 | 0 | 12,810,000 | 12.810 | 7,230,000 | 0.187 | |||
| 21/07/2026 | 474.000 | 0 | 5,580,000 | 5.580 | |||||
| 20/07/2026 | 477.800 | 0 | 5,580,000 | 5.580 | 280,000 | 0.250 | |||
| 17/07/2026 | 461.600 | 0 | 5,860,000 | 5.860 | 310,000 | 0.232 | 330,000 | 0.207 |
| 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 |