| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 417.800 | 0 | |||||||
| 19/08/2026 | 414.600 | 0 | 5,860,000 | 5.860 | 110,000 | 0.032 | 1,110,000 | 0.033 | |
| 18/08/2026 | 405.000 | 0 | 4,860,000 | 4.860 | 70,000 | 0.036 | 70,000 | 0.036 | |
| 17/08/2026 | 406.200 | 0 | 4,860,000 | 4.860 | |||||
| 14/08/2026 | 406.400 | 0 | 4,860,000 | 4.860 | 70,000 | 0.034 | 4,760,000 | 0.034 | |
| 13/08/2026 | 408.200 | 0 | 170,000 | 0.170 | |||||
| 12/08/2026 | 406.600 | 0 | 170,000 | 0.170 | 190,000 | 0.038 | 190,000 | 0.039 | |
| 11/08/2026 | 405.400 | 0 | 170,000 | 0.170 | 220,000 | 0.033 | 90,000 | 0.029 | |
| 10/08/2026 | 416.800 | 0 | 300,000 | 0.300 | 100,000 | 0.030 | 100,000 | 0.030 | |
| 07/08/2026 | 411.600 | 0 | 300,000 | 0.300 | 70,000 | 0.037 | 70,000 | 0.036 | |
| 06/08/2026 | 410.000 | 0 | 300,000 | 0.300 | 120,000 | 0.039 | 120,000 | 0.039 | |
| 05/08/2026 | 414.600 | 0 | 300,000 | 0.300 | 190,000 | 0.036 | 190,000 | 0.037 | |
| 04/08/2026 | 408.000 | 0 | 300,000 | 0.300 | 340,000 | 0.040 | 240,000 | 0.039 | |
| 03/08/2026 | 409.000 | 0 | 400,000 | 0.400 | 140,000 | 0.040 | 140,000 | 0.042 | |
| 31/07/2026 | 408.600 | 0 | 400,000 | 0.400 | 230,000 | 0.045 | 280,000 | 0.046 | |
| 30/07/2026 | 407.200 | 0 | 350,000 | 0.350 | |||||
| 29/07/2026 | 407.800 | 0 | 350,000 | 0.350 | 40,000 | 0.050 | |||
| 28/07/2026 | 404.000 | 0 | 310,000 | 0.310 | 50,000 | 0.059 | 100,000 | 0.060 | |
| 27/07/2026 | 400.400 | 0 | 260,000 | 0.260 | 110,000 | 0.059 | 110,000 | 0.062 | |
| 24/07/2026 | 399.000 | 0 | 260,000 | 0.260 | 450,000 | 0.067 | 350,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |