| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 44.240 | 0 | |||||||
| 05/08/2026 | 45.480 | 0 | 8,300,000 | 8.300 | 5,585,000 | 0.061 | 5,765,000 | 0.060 | |
| 04/08/2026 | 45.520 | 0 | 8,120,000 | 8.120 | 3,250,000 | 0.054 | 2,790,000 | 0.054 | |
| 03/08/2026 | 45.020 | 0 | 8,580,000 | 8.580 | 5,460,000 | 0.059 | 2,930,000 | 0.058 | |
| 31/07/2026 | 43.700 | 0 | 11,110,000 | 11.110 | 8,110,000 | 0.049 | 10,650,000 | 0.049 | |
| 30/07/2026 | 42.940 | 0 | 8,570,000 | 8.570 | 1,775,000 | 0.049 | 2,650,000 | 0.049 | |
| 29/07/2026 | 42.800 | 0 | 7,695,000 | 7.695 | 3,725,000 | 0.046 | 4,000,000 | 0.046 | |
| 28/07/2026 | 42.340 | 0 | 7,420,000 | 7.420 | 1,305,000 | 0.047 | 925,000 | 0.048 | |
| 27/07/2026 | 42.660 | 0 | 7,800,000 | 7.800 | 1,965,000 | 0.049 | 2,925,000 | 0.049 | |
| 24/07/2026 | 42.100 | 0 | 6,840,000 | 6.840 | 39,890,000 | 0.043 | 39,435,000 | 0.043 | |
| 23/07/2026 | 43.080 | 0 | 7,295,000 | 7.295 | 99,650,000 | 0.052 | 99,665,000 | 0.052 | |
| 22/07/2026 | 42.700 | 0 | 7,280,000 | 7.280 | 8,860,000 | 0.059 | 10,720,000 | 0.058 | |
| 21/07/2026 | 45.100 | 0 | 5,420,000 | 5.420 | 13,675,000 | 0.070 | 14,630,000 | 0.070 | |
| 20/07/2026 | 45.260 | 0 | 4,465,000 | 4.465 | 4,305,000 | 0.070 | 4,025,000 | 0.071 | |
| 17/07/2026 | 43.280 | 0 | 4,745,000 | 4.745 | 17,550,000 | 0.063 | 18,015,000 | 0.064 | |
| 16/07/2026 | 46.920 | 0 | 4,280,000 | 4.280 | 2,705,000 | 0.091 | 825,000 | 0.088 | |
| 15/07/2026 | 44.700 | 0 | 6,160,000 | 6.160 | 8,385,000 | 0.069 | 8,590,000 | 0.068 | |
| 14/07/2026 | 43.800 | 0 | 5,955,000 | 5.955 | 4,970,000 | 0.064 | 4,225,000 | 0.063 | |
| 13/07/2026 | 43.600 | 0 | 6,700,000 | 6.700 | 5,670,000 | 0.064 | 5,460,000 | 0.064 | |
| 10/07/2026 | 43.040 | 0 | 6,910,000 | 6.910 | 8,780,000 | 0.062 | 7,955,000 | 0.063 |
| 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 |