| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 103.000 | 0 | |||||||
| 12/08/2026 | 102.000 | 0 | 5,225,000 | 2.612 | |||||
| 11/08/2026 | 104.600 | 0 | 5,225,000 | 2.612 | |||||
| 10/08/2026 | 107.300 | 0 | 5,225,000 | 2.612 | |||||
| 07/08/2026 | 106.800 | 0 | 5,225,000 | 2.612 | 875,000 | 0.060 | |||
| 06/08/2026 | 107.100 | 0 | 6,100,000 | 3.050 | 300,000 | 0.063 | |||
| 05/08/2026 | 112.000 | 0 | 6,400,000 | 3.200 | 700,000 | 0.067 | |||
| 04/08/2026 | 110.200 | 0 | 5,700,000 | 2.850 | |||||
| 03/08/2026 | 109.900 | 0 | 5,700,000 | 2.850 | 2,275,000 | 0.066 | |||
| 31/07/2026 | 105.900 | 0 | 7,975,000 | 3.988 | |||||
| 30/07/2026 | 102.100 | 0 | 7,975,000 | 3.988 | 50,000 | 0.051 | 50,000 | 0.050 | |
| 29/07/2026 | 103.000 | 0 | 7,975,000 | 3.988 | 25,000 | 0.051 | |||
| 28/07/2026 | 101.600 | 0 | 8,000,000 | 4.000 | 3,475,000 | 0.048 | 2,975,000 | 0.047 | |
| 27/07/2026 | 104.300 | 0 | 8,500,000 | 4.250 | 1,375,000 | 0.052 | |||
| 24/07/2026 | 104.300 | 0 | 9,875,000 | 4.938 | |||||
| 23/07/2026 | 106.800 | 0 | 9,875,000 | 4.938 | 725,000 | 0.061 | 5,050,000 | 0.061 | |
| 22/07/2026 | 104.400 | 0 | 5,550,000 | 2.775 | 3,250,000 | 0.055 | 50,000 | 0.055 | |
| 21/07/2026 | 107.200 | 0 | 8,750,000 | 4.375 | 6,875,000 | 0.058 | |||
| 20/07/2026 | 109.200 | 0 | 1,875,000 | 0.938 | 700,000 | 0.064 | |||
| 17/07/2026 | 106.500 | 0 | 1,175,000 | 0.588 | 1,425,000 | 0.060 |
| 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 |