| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 470.800 | 0 | |||||||
| 10/08/2026 | 481.400 | 0 | 1,700,000 | 1.700 | 19,250,000 | 0.074 | 19,560,000 | 0.074 | |
| 07/08/2026 | 478.800 | 0 | 1,390,000 | 1.390 | 10,540,000 | 0.075 | 10,710,000 | 0.075 | |
| 06/08/2026 | 479.200 | 0 | 1,220,000 | 1.220 | 25,060,000 | 0.082 | 25,610,000 | 0.083 | |
| 05/08/2026 | 492.200 | 0 | 670,000 | 0.670 | 61,820,000 | 0.095 | 60,840,000 | 0.095 | |
| 04/08/2026 | 487.600 | 0 | 1,650,000 | 1.650 | 18,200,000 | 0.090 | 18,600,000 | 0.091 | |
| 03/08/2026 | 490.400 | 0 | 1,250,000 | 1.250 | 49,320,000 | 0.090 | 48,900,000 | 0.090 | |
| 31/07/2026 | 475.200 | 0 | 1,670,000 | 1.670 | 3,630,000 | 0.068 | 3,990,000 | 0.071 | |
| 30/07/2026 | 471.800 | 0 | 1,310,000 | 1.310 | 3,240,000 | 0.074 | 3,680,000 | 0.073 | |
| 29/07/2026 | 466.400 | 0 | 870,000 | 0.870 | 3,460,000 | 0.068 | 3,220,000 | 0.066 | |
| 28/07/2026 | 447.200 | 0 | 1,110,000 | 1.110 | 4,500,000 | 0.059 | 3,810,000 | 0.058 | |
| 27/07/2026 | 443.000 | 0 | 1,800,000 | 1.800 | 980,000 | 0.053 | 1,290,000 | 0.052 | |
| 24/07/2026 | 434.600 | 0 | 1,490,000 | 1.490 | 1,950,000 | 0.047 | 2,030,000 | 0.048 | |
| 23/07/2026 | 445.200 | 0 | 1,410,000 | 1.410 | 3,670,000 | 0.055 | 2,900,000 | 0.053 | |
| 22/07/2026 | 440.600 | 0 | 2,180,000 | 2.180 | 5,190,000 | 0.062 | 6,070,000 | 0.062 | |
| 21/07/2026 | 474.000 | 0 | 1,300,000 | 1.300 | 1,940,000 | 0.087 | 2,100,000 | 0.089 | |
| 20/07/2026 | 477.800 | 0 | 1,140,000 | 1.140 | 4,500,000 | 0.090 | 3,890,000 | 0.085 | |
| 17/07/2026 | 461.600 | 0 | 1,750,000 | 1.750 | 1,800,000 | 0.098 | 3,410,000 | 0.087 | |
| 16/07/2026 | 484.000 | 0 | 140,000 | 0.140 | 22,450,000 | 0.106 | 21,580,000 | 0.106 | |
| 15/07/2026 | 474.000 | 0 | 1,010,000 | 1.010 | 2,660,000 | 0.085 | 2,920,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |