| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 39.340 | 0 | |||||||
| 05/08/2026 | 41.320 | 0 | 32,650,000 | 54.417 | |||||
| 04/08/2026 | 39.260 | 0 | 32,650,000 | 54.417 | |||||
| 03/08/2026 | 37.780 | 0 | 32,650,000 | 54.417 | 120,000 | 0.010 | |||
| 31/07/2026 | 36.820 | 0 | 32,530,000 | 54.217 | 50,000 | 0.010 | |||
| 30/07/2026 | 37.760 | 0 | 32,480,000 | 54.133 | |||||
| 29/07/2026 | 38.560 | 0 | 32,480,000 | 54.133 | 10,000 | 0.013 | |||
| 28/07/2026 | 36.440 | 0 | 32,470,000 | 54.117 | |||||
| 27/07/2026 | 38.380 | 0 | 32,470,000 | 54.117 | 410,000 | 0.012 | 140,000 | 0.015 | |
| 24/07/2026 | 38.380 | 0 | 32,740,000 | 54.567 | 1,130,000 | 0.016 | |||
| 23/07/2026 | 40.500 | 0 | 31,610,000 | 52.683 | 1,560,000 | 0.013 | 850,000 | 0.019 | |
| 22/07/2026 | 36.860 | 0 | 32,320,000 | 53.867 | 810,000 | 0.010 | |||
| 21/07/2026 | 36.700 | 0 | 33,130,000 | 55.217 | 100,000 | 0.011 | |||
| 20/07/2026 | 36.100 | 0 | 33,030,000 | 55.050 | 980,000 | 0.010 | |||
| 17/07/2026 | 37.820 | 0 | 32,050,000 | 53.417 | 610,000 | 0.016 | 50,000 | 0.015 | |
| 16/07/2026 | 39.840 | 0 | 32,610,000 | 54.350 | 510,000 | 0.018 | |||
| 15/07/2026 | 40.000 | 0 | 32,100,000 | 53.500 | 150,000 | 0.019 | |||
| 14/07/2026 | 41.720 | 0 | 31,950,000 | 53.250 | 410,000 | 0.018 | 410,000 | 0.018 | |
| 13/07/2026 | 40.600 | 0 | 31,950,000 | 53.250 | 250,000 | 0.019 | 150,000 | 0.019 | |
| 10/07/2026 | 41.620 | 0 | 32,050,000 | 53.417 | 170,000 | 0.027 | 300,000 | 0.027 |
| 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 |