| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 406.600 | 0 | |||||||
| 11/08/2026 | 405.400 | 0 | 1,880,000 | 1.880 | |||||
| 10/08/2026 | 416.800 | 0 | 1,880,000 | 1.880 | |||||
| 07/08/2026 | 411.600 | 0 | 1,880,000 | 1.880 | 200,000 | 0.021 | |||
| 06/08/2026 | 410.000 | 0 | 2,080,000 | 2.080 | |||||
| 05/08/2026 | 414.600 | 0 | 2,080,000 | 2.080 | 1,000,000 | 0.025 | |||
| 04/08/2026 | 408.000 | 0 | 3,080,000 | 3.080 | |||||
| 03/08/2026 | 409.000 | 0 | 3,080,000 | 3.080 | |||||
| 31/07/2026 | 408.600 | 0 | 3,080,000 | 3.080 | |||||
| 30/07/2026 | 407.200 | 0 | 3,080,000 | 3.080 | |||||
| 29/07/2026 | 407.800 | 0 | 3,080,000 | 3.080 | 30,000 | 0.027 | |||
| 28/07/2026 | 404.000 | 0 | 3,110,000 | 3.110 | |||||
| 27/07/2026 | 400.400 | 0 | 3,110,000 | 3.110 | |||||
| 24/07/2026 | 399.000 | 0 | 3,110,000 | 3.110 | |||||
| 23/07/2026 | 406.200 | 0 | 3,110,000 | 3.110 | 800,000 | 0.039 | 10,000 | 0.036 | |
| 22/07/2026 | 400.600 | 0 | 3,900,000 | 3.900 | |||||
| 21/07/2026 | 399.600 | 0 | 3,900,000 | 3.900 | |||||
| 20/07/2026 | 397.400 | 0 | 3,900,000 | 3.900 | 50,000 | 0.027 | |||
| 17/07/2026 | 391.000 | 0 | 3,950,000 | 3.950 | 140,000 | 0.027 | 140,000 | 0.028 | |
| 16/07/2026 | 396.200 | 0 | 3,950,000 | 3.950 | 140,000 | 0.031 | 440,000 | 0.031 |
| 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 |