| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 107.100 | 0 | |||||||
| 05/08/2026 | 112.000 | 0 | 2,450,000 | 3.500 | 1,560,000 | 0.129 | 680,000 | 0.125 | |
| 04/08/2026 | 110.200 | 0 | 3,330,000 | 4.757 | 540,000 | 0.125 | 930,000 | 0.125 | |
| 03/08/2026 | 109.900 | 0 | 2,940,000 | 4.200 | 31,250,000 | 0.126 | 32,080,000 | 0.126 | |
| 31/07/2026 | 105.900 | 0 | 2,110,000 | 3.014 | 10,380,000 | 0.110 | 10,750,000 | 0.110 | |
| 30/07/2026 | 102.100 | 0 | 1,740,000 | 2.486 | 25,915,000 | 0.094 | 26,000,000 | 0.094 | |
| 29/07/2026 | 103.000 | 0 | 1,655,000 | 2.364 | 15,905,000 | 0.097 | 16,800,000 | 0.097 | |
| 28/07/2026 | 101.600 | 0 | 760,000 | 1.086 | 35,105,000 | 0.089 | 35,375,000 | 0.089 | |
| 27/07/2026 | 104.300 | 0 | 490,000 | 0.700 | 100,000 | 0.105 | 345,000 | 0.103 | |
| 24/07/2026 | 104.300 | 0 | 245,000 | 0.350 | 45,000 | 0.109 | 60,000 | 0.108 | |
| 23/07/2026 | 106.800 | 0 | 230,000 | 0.329 | |||||
| 22/07/2026 | 104.400 | 0 | 230,000 | 0.329 | 20,000 | 0.115 | |||
| 21/07/2026 | 107.200 | 0 | 210,000 | 0.300 | 100,000 | 0.121 | 115,000 | 0.116 | |
| 20/07/2026 | 109.200 | 0 | 195,000 | 0.279 | 25,000 | 0.132 | 135,000 | 0.137 | |
| 17/07/2026 | 106.500 | 0 | 85,000 | 0.121 | 5,000 | 0.121 | |||
| 16/07/2026 | 110.300 | 0 | 80,000 | 0.114 | |||||
| 15/07/2026 | 107.500 | 0 | 80,000 | 0.114 | 30,000 | 0.135 | |||
| 14/07/2026 | 106.000 | 0 | 110,000 | 0.157 | 30,000 | 0.115 | |||
| 13/07/2026 | 114.300 | 0 | 80,000 | 0.114 | 30,000 | 0.164 | |||
| 10/07/2026 | 115.400 | 0 | 50,000 | 0.071 | 180,000 | 0.187 | 180,000 | 0.179 |
| 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 |