| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 199.500 | 0 | |||||||
| 05/08/2026 | 198.700 | 0 | 1,130,000 | 1.614 | 20,000 | 0.050 | |||
| 04/08/2026 | 193.600 | 0 | 1,110,000 | 1.586 | 10,000 | 0.043 | |||
| 03/08/2026 | 190.900 | 0 | 1,100,000 | 1.571 | 120,000 | 0.038 | |||
| 31/07/2026 | 194.000 | 0 | 1,220,000 | 1.743 | 300,000 | 0.050 | 70,000 | 0.048 | |
| 30/07/2026 | 196.100 | 0 | 1,450,000 | 2.071 | 200,000 | 0.053 | |||
| 29/07/2026 | 199.100 | 0 | 1,250,000 | 1.786 | 1,060,000 | 0.061 | 30,000 | 0.059 | |
| 28/07/2026 | 195.300 | 0 | 2,280,000 | 3.257 | 330,000 | 0.054 | 220,000 | 0.058 | |
| 27/07/2026 | 199.700 | 0 | 2,390,000 | 3.414 | 13,480,000 | 0.066 | 13,960,000 | 0.065 | |
| 24/07/2026 | 199.200 | 0 | 1,910,000 | 2.729 | 21,730,000 | 0.069 | 21,440,000 | 0.068 | |
| 23/07/2026 | 193.800 | 0 | 2,200,000 | 3.143 | 350,000 | 0.057 | |||
| 22/07/2026 | 196.500 | 0 | 1,850,000 | 2.643 | 190,000 | 0.064 | |||
| 21/07/2026 | 193.000 | 0 | 2,040,000 | 2.914 | 6,510,000 | 0.046 | 6,540,000 | 0.045 | |
| 20/07/2026 | 191.500 | 0 | 2,010,000 | 2.871 | 5,260,000 | 0.051 | 5,260,000 | 0.051 | |
| 17/07/2026 | 185.600 | 0 | 2,010,000 | 2.871 | 60,000 | 0.043 | |||
| 16/07/2026 | 190.800 | 0 | 2,070,000 | 2.957 | 5,270,000 | 0.057 | 5,120,000 | 0.057 | |
| 15/07/2026 | 188.400 | 0 | 2,220,000 | 3.171 | 1,500,000 | 0.055 | 1,290,000 | 0.054 | |
| 14/07/2026 | 185.800 | 0 | 2,430,000 | 3.471 | |||||
| 13/07/2026 | 186.100 | 0 | 2,430,000 | 3.471 | |||||
| 10/07/2026 | 183.500 | 0 | 2,430,000 | 3.471 | 60,000 | 0.049 |
| 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 |