| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 34.900 | 0 | |||||||
| 05/08/2026 | 0 | 45,695,000 | 57.119 | 860,000 | 0.011 | 415,000 | 0.012 | ||
| 04/08/2026 | 0 | 46,140,000 | 57.675 | ||||||
| 03/08/2026 | 0 | 46,140,000 | 57.675 | ||||||
| 31/07/2026 | 29.420 | 0 | 46,140,000 | 57.675 | |||||
| 30/07/2026 | 29.140 | 0 | 46,140,000 | 57.675 | |||||
| 29/07/2026 | 31.540 | 0 | 46,140,000 | 57.675 | |||||
| 28/07/2026 | 33.740 | 0 | 46,140,000 | 57.675 | |||||
| 27/07/2026 | 40.180 | 0 | 46,140,000 | 57.675 | 190,000 | 0.014 | 3,800,000 | 0.019 | |
| 24/07/2026 | 37.720 | 0 | 42,530,000 | 53.162 | 975,000 | 0.015 | |||
| 23/07/2026 | 0 | 41,555,000 | 51.944 | 50,000 | 0.016 | 40,000 | 0.020 | ||
| 22/07/2026 | 0 | 41,565,000 | 51.956 | 465,000 | 0.021 | 2,590,000 | 0.019 | ||
| 21/07/2026 | 0 | 39,440,000 | 49.300 | 1,240,000 | 0.024 | 380,000 | 0.025 | ||
| 20/07/2026 | 0 | 40,300,000 | 50.375 | 260,000 | 0.018 | 290,000 | 0.018 | ||
| 17/07/2026 | 0 | 40,270,000 | 50.338 | 5,920,000 | 0.023 | 300,000 | 0.023 | ||
| 16/07/2026 | 0 | 45,890,000 | 57.363 | 5,810,000 | 0.029 | 6,750,000 | 0.029 | ||
| 15/07/2026 | 0 | 44,950,000 | 56.188 | 5,565,000 | 0.044 | 10,045,000 | 0.043 | ||
| 14/07/2026 | 0 | 40,470,000 | 50.588 | 3,710,000 | 0.038 | 4,415,000 | 0.040 | ||
| 13/07/2026 | 51.050 | 0 | 39,765,000 | 49.706 | 27,085,000 | 0.039 | 22,470,000 | 0.039 | |
| 10/07/2026 | 0 | 44,380,000 | 55.475 | 7,695,000 | 0.074 | 10,845,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |