| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 126.800 | 0 | |||||||
| 31/07/2026 | 128.300 | 0 | 1,590,000 | 2.270 | 1,090,000 | 0.116 | 1,550,000 | 0.117 | |
| 30/07/2026 | 125.500 | 0 | 1,130,000 | 1.610 | 20,000 | 0.096 | |||
| 29/07/2026 | 136.800 | 0 | 1,110,000 | 1.590 | 500,000 | 0.112 | 290,000 | 0.101 | |
| 28/07/2026 | 138.300 | 0 | 1,320,000 | 1.890 | 10,000 | 0.185 | |||
| 27/07/2026 | 148.600 | 0 | 1,310,000 | 1.870 | 90,000 | 0.178 | 90,000 | 0.164 | |
| 24/07/2026 | 149.800 | 0 | 1,310,000 | 1.870 | 280,000 | 0.237 | 10,000 | 0.229 | |
| 23/07/2026 | 149.400 | 0 | 1,580,000 | 2.260 | 10,000 | 0.247 | 240,000 | 0.221 | |
| 22/07/2026 | 161.500 | 0 | 1,350,000 | 1.930 | |||||
| 21/07/2026 | 168.500 | 0 | 1,350,000 | 1.930 | |||||
| 20/07/2026 | 142.900 | 0 | 1,350,000 | 1.930 | 670,000 | 0.211 | 840,000 | 0.214 | |
| 17/07/2026 | 138.700 | 0 | 1,180,000 | 1.690 | 160,000 | 0.180 | |||
| 16/07/2026 | 157.400 | 0 | 1,340,000 | 1.910 | |||||
| 15/07/2026 | 169.300 | 0 | 1,340,000 | 1.910 | |||||
| 14/07/2026 | 171.500 | 0 | 1,340,000 | 1.910 | 70,000 | 0.400 | |||
| 13/07/2026 | 172.300 | 0 | 1,270,000 | 1.810 | 190,000 | 0.508 | |||
| 10/07/2026 | 185.500 | 0 | 1,080,000 | 1.540 | |||||
| 09/07/2026 | 201.800 | 0 | 1,080,000 | 1.540 | |||||
| 08/07/2026 | 186.100 | 0 | 1,080,000 | 1.540 | |||||
| 07/07/2026 | 180.000 | 0 | 1,080,000 | 1.540 | 660,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |