| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 126.500 | 0 | |||||||
| 10/08/2026 | 130.400 | 0 | 54,422,500 | 54.422 | |||||
| 07/08/2026 | 127.500 | 0 | 54,422,500 | 54.422 | |||||
| 06/08/2026 | 127.300 | 0 | 54,422,500 | 54.422 | 165,000 | 0.074 | |||
| 05/08/2026 | 130.000 | 0 | 54,587,500 | 54.588 | |||||
| 04/08/2026 | 129.100 | 0 | 54,587,500 | 54.588 | |||||
| 03/08/2026 | 129.300 | 0 | 54,587,500 | 54.588 | |||||
| 31/07/2026 | 127.100 | 0 | 54,587,500 | 54.588 | |||||
| 30/07/2026 | 128.700 | 0 | 54,587,500 | 54.588 | |||||
| 29/07/2026 | 126.200 | 0 | 54,587,500 | 54.588 | 52,500 | 0.076 | |||
| 28/07/2026 | 124.100 | 0 | 54,535,000 | 54.535 | |||||
| 27/07/2026 | 119.200 | 0 | 54,535,000 | 54.535 | |||||
| 24/07/2026 | 118.100 | 0 | 54,535,000 | 54.535 | |||||
| 23/07/2026 | 119.600 | 0 | 54,535,000 | 54.535 | |||||
| 22/07/2026 | 118.600 | 0 | 54,535,000 | 54.535 | |||||
| 21/07/2026 | 121.100 | 0 | 54,535,000 | 54.535 | |||||
| 20/07/2026 | 120.000 | 0 | 54,535,000 | 54.535 | |||||
| 17/07/2026 | 116.300 | 0 | 54,535,000 | 54.535 | |||||
| 16/07/2026 | 116.800 | 0 | 54,535,000 | 54.535 | 20,000 | 0.055 | |||
| 15/07/2026 | 115.700 | 0 | 54,555,000 | 54.555 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |