| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 126.800 | 0 | |||||||
| 31/07/2026 | 128.300 | 0 | 680,000 | 0.971 | 2,440,000 | 0.098 | 440,000 | 0.139 | |
| 30/07/2026 | 125.500 | 0 | 2,680,000 | 3.829 | 1,730,000 | 0.072 | |||
| 29/07/2026 | 136.800 | 0 | 950,000 | 1.357 | 140,000 | 0.149 | |||
| 28/07/2026 | 138.300 | 0 | 810,000 | 1.157 | 110,000 | 0.157 | |||
| 27/07/2026 | 148.600 | 0 | 920,000 | 1.314 | 740,000 | 0.171 | 610,000 | 0.142 | |
| 24/07/2026 | 149.800 | 0 | 1,050,000 | 1.500 | 240,000 | 0.233 | |||
| 23/07/2026 | 149.400 | 0 | 810,000 | 1.157 | 100,000 | 0.285 | |||
| 22/07/2026 | 161.500 | 0 | 710,000 | 1.014 | 230,000 | 0.308 | |||
| 21/07/2026 | 168.500 | 0 | 940,000 | 1.343 | 80,000 | 0.328 | |||
| 20/07/2026 | 142.900 | 0 | 1,020,000 | 1.457 | 120,000 | 0.218 | |||
| 17/07/2026 | 138.700 | 0 | 1,140,000 | 1.629 | 200,000 | 0.276 | 370,000 | 0.165 | |
| 16/07/2026 | 157.400 | 0 | 970,000 | 1.386 | |||||
| 15/07/2026 | 169.300 | 0 | 970,000 | 1.386 | 80,000 | 0.363 | |||
| 14/07/2026 | 171.500 | 0 | 1,050,000 | 1.500 | |||||
| 13/07/2026 | 172.300 | 0 | 1,050,000 | 1.500 | |||||
| 10/07/2026 | 185.500 | 0 | 1,050,000 | 1.500 | 90,000 | 0.610 | |||
| 09/07/2026 | 201.800 | 0 | 1,140,000 | 1.629 | |||||
| 08/07/2026 | 186.100 | 0 | 1,140,000 | 1.629 | |||||
| 07/07/2026 | 180.000 | 0 | 1,140,000 | 1.629 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |