| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 216.600 | 0 | |||||||
| 11/08/2026 | 218.800 | 0 | 410,000 | 1.025 | 230,000 | 0.214 | 170,000 | 0.223 | |
| 10/08/2026 | 213.200 | 0 | 470,000 | 1.175 | 300,000 | 0.189 | 270,000 | 0.194 | |
| 07/08/2026 | 210.000 | 0 | 500,000 | 1.250 | 320,000 | 0.164 | 120,000 | 0.163 | |
| 06/08/2026 | 199.500 | 0 | 700,000 | 1.750 | 30,000 | 0.135 | 370,000 | 0.139 | |
| 05/08/2026 | 198.700 | 0 | 360,000 | 0.900 | 20,000 | 0.140 | 30,000 | 0.142 | |
| 04/08/2026 | 193.600 | 0 | 350,000 | 0.875 | 70,000 | 0.130 | |||
| 03/08/2026 | 190.900 | 0 | 280,000 | 0.700 | |||||
| 31/07/2026 | 194.000 | 0 | 280,000 | 0.700 | |||||
| 30/07/2026 | 196.100 | 0 | 280,000 | 0.700 | 100,000 | 0.144 | |||
| 29/07/2026 | 199.100 | 0 | 180,000 | 0.450 | 10,000 | 0.151 | |||
| 28/07/2026 | 195.300 | 0 | 190,000 | 0.475 | 10,000 | 0.143 | |||
| 27/07/2026 | 199.700 | 0 | 180,000 | 0.450 | 160,000 | 0.153 | |||
| 24/07/2026 | 199.200 | 0 | 340,000 | 0.850 | |||||
| 23/07/2026 | 193.800 | 0 | 340,000 | 0.850 | |||||
| 22/07/2026 | 196.500 | 0 | 340,000 | 0.850 | |||||
| 21/07/2026 | 193.000 | 0 | 340,000 | 0.850 | |||||
| 20/07/2026 | 191.500 | 0 | 340,000 | 0.850 | 120,000 | 0.136 | |||
| 17/07/2026 | 185.600 | 0 | 220,000 | 0.550 | |||||
| 16/07/2026 | 190.800 | 0 | 220,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |