| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 123.800 | 0 | |||||||
| 06/08/2026 | 124.400 | 0 | 5,760,000 | 3.840 | 3,330,000 | 0.219 | |||
| 05/08/2026 | 128.100 | 0 | 2,430,000 | 1.620 | 15,420,000 | 0.250 | 14,410,000 | 0.246 | |
| 04/08/2026 | 125.800 | 0 | 3,440,000 | 2.293 | 2,900,000 | 0.253 | 2,460,000 | 0.233 | |
| 03/08/2026 | 125.200 | 0 | 3,880,000 | 2.587 | 540,000 | 0.221 | |||
| 31/07/2026 | 117.000 | 0 | 4,420,000 | 2.947 | |||||
| 30/07/2026 | 111.800 | 0 | 4,420,000 | 2.947 | 740,000 | 0.137 | |||
| 29/07/2026 | 113.600 | 0 | 3,680,000 | 2.453 | |||||
| 28/07/2026 | 112.000 | 0 | 3,680,000 | 2.453 | |||||
| 27/07/2026 | 111.000 | 0 | 3,680,000 | 2.453 | 3,020,000 | 0.132 | 830,000 | 0.132 | |
| 24/07/2026 | 110.000 | 0 | 5,870,000 | 3.913 | |||||
| 23/07/2026 | 114.900 | 0 | 5,870,000 | 3.913 | 1,760,000 | 0.146 | |||
| 22/07/2026 | 113.600 | 0 | 7,630,000 | 5.087 | |||||
| 21/07/2026 | 117.000 | 0 | 7,630,000 | 5.087 | |||||
| 20/07/2026 | 116.800 | 0 | 7,630,000 | 5.087 | |||||
| 17/07/2026 | 112.600 | 0 | 7,630,000 | 5.087 | |||||
| 16/07/2026 | 116.900 | 0 | 7,630,000 | 5.087 | 2,060,000 | 0.185 | 3,160,000 | 0.185 | |
| 15/07/2026 | 113.400 | 0 | 6,530,000 | 4.353 | 9,500,000 | 0.144 | 11,840,000 | 0.145 | |
| 14/07/2026 | 110.800 | 0 | 4,190,000 | 2.793 | 5,220,000 | 0.140 | 2,710,000 | 0.129 | |
| 13/07/2026 | 110.700 | 0 | 6,700,000 | 4.467 | 13,990,000 | 0.156 | 12,220,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |