| 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 | 81,915,000 | 54.610 | 625,000 | 0.104 | |||
| 07/08/2026 | 478.800 | 0 | 82,540,000 | 55.027 | |||||
| 06/08/2026 | 479.200 | 0 | 82,540,000 | 55.027 | |||||
| 05/08/2026 | 492.200 | 0 | 82,540,000 | 55.027 | |||||
| 04/08/2026 | 487.600 | 0 | 82,540,000 | 55.027 | |||||
| 03/08/2026 | 490.400 | 0 | 82,540,000 | 55.027 | 495,000 | 0.113 | |||
| 31/07/2026 | 475.200 | 0 | 83,035,000 | 55.357 | 450,000 | 0.102 | |||
| 30/07/2026 | 471.800 | 0 | 83,485,000 | 55.657 | |||||
| 29/07/2026 | 466.400 | 0 | 83,485,000 | 55.657 | 430,000 | 0.090 | |||
| 28/07/2026 | 447.200 | 0 | 83,915,000 | 55.943 | |||||
| 27/07/2026 | 443.000 | 0 | 83,915,000 | 55.943 | |||||
| 24/07/2026 | 434.600 | 0 | 83,915,000 | 55.943 | |||||
| 23/07/2026 | 445.200 | 0 | 83,915,000 | 55.943 | |||||
| 22/07/2026 | 440.600 | 0 | 83,915,000 | 55.943 | 2,540,000 | 0.087 | |||
| 21/07/2026 | 474.000 | 0 | 81,375,000 | 54.250 | 1,495,000 | 0.107 | |||
| 20/07/2026 | 477.800 | 0 | 82,870,000 | 55.247 | 1,090,000 | 0.108 | |||
| 17/07/2026 | 461.600 | 0 | 81,780,000 | 54.520 | 5,000 | 0.092 | |||
| 16/07/2026 | 484.000 | 0 | 81,775,000 | 54.517 | |||||
| 15/07/2026 | 474.000 | 0 | 81,775,000 | 54.517 | 20,970,000 | 0.110 |
| 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 |