| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 124.400 | 0 | |||||||
| 05/08/2026 | 128.100 | 0 | 3,095,000 | 3.095 | 2,525,000 | 0.102 | 940,000 | 0.106 | |
| 04/08/2026 | 125.800 | 0 | 4,680,000 | 4.680 | 2,330,000 | 0.101 | 1,765,000 | 0.097 | |
| 03/08/2026 | 125.200 | 0 | 5,245,000 | 5.245 | 212,060,000 | 0.085 | 213,105,000 | 0.085 | |
| 31/07/2026 | 117.000 | 0 | 4,200,000 | 4.200 | 2,490,000 | 0.054 | 505,000 | 0.055 | |
| 30/07/2026 | 111.800 | 0 | 6,185,000 | 6.185 | 1,365,000 | 0.040 | 1,065,000 | 0.038 | |
| 29/07/2026 | 113.600 | 0 | 6,485,000 | 6.485 | 1,605,000 | 0.050 | 1,010,000 | 0.046 | |
| 28/07/2026 | 112.000 | 0 | 7,080,000 | 7.080 | 1,965,000 | 0.045 | 710,000 | 0.044 | |
| 27/07/2026 | 111.000 | 0 | 8,335,000 | 8.335 | 1,595,000 | 0.042 | 405,000 | 0.041 | |
| 24/07/2026 | 110.000 | 0 | 9,525,000 | 9.525 | 1,340,000 | 0.040 | 4,090,000 | 0.041 | |
| 23/07/2026 | 114.900 | 0 | 6,775,000 | 6.775 | 2,795,000 | 0.054 | 885,000 | 0.051 | |
| 22/07/2026 | 113.600 | 0 | 8,685,000 | 8.685 | 523,995,000 | 0.058 | 526,035,000 | 0.058 | |
| 21/07/2026 | 117.000 | 0 | 6,645,000 | 6.645 | 373,535,000 | 0.069 | 375,995,000 | 0.069 | |
| 20/07/2026 | 116.800 | 0 | 4,185,000 | 4.185 | 3,250,000 | 0.074 | 720,000 | 0.070 | |
| 17/07/2026 | 112.600 | 0 | 6,715,000 | 6.715 | 231,215,000 | 0.059 | 234,970,000 | 0.058 | |
| 16/07/2026 | 116.900 | 0 | 2,960,000 | 2.960 | 2,080,000 | 0.076 | 1,290,000 | 0.076 | |
| 15/07/2026 | 113.400 | 0 | 3,750,000 | 3.750 | 4,100,000 | 0.056 | 4,215,000 | 0.055 | |
| 14/07/2026 | 110.800 | 0 | 3,635,000 | 3.635 | 1,625,000 | 0.050 | 2,585,000 | 0.048 | |
| 13/07/2026 | 110.700 | 0 | 2,675,000 | 2.675 | 350,000 | 0.065 | 305,000 | 0.061 | |
| 10/07/2026 | 110.200 | 0 | 2,720,000 | 2.720 | 635,000 | 0.061 | 585,000 | 0.062 |
| 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 |