| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 122.200 | 0 | |||||||
| 10/08/2026 | 124.600 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 124.100 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 117.300 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 121.000 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 105.600 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 95.700 | 0 | 0 | 0.000 | 25,000 | 0.201 | |||
| 31/07/2026 | 96.750 | 0 | 25,000 | 0.030 | 550,000 | 0.186 | |||
| 30/07/2026 | 92.000 | 0 | 575,000 | 0.720 | 100,000 | 0.204 | |||
| 29/07/2026 | 102.800 | 0 | 675,000 | 0.840 | 150,000 | 0.194 | |||
| 28/07/2026 | 109.300 | 0 | 825,000 | 1.030 | 275,000 | 0.183 | |||
| 27/07/2026 | 125.700 | 0 | 550,000 | 0.690 | 600,000 | 0.158 | 150,000 | 0.160 | |
| 24/07/2026 | 121.100 | 0 | 1,000,000 | 1.250 | 425,000 | 0.155 | 100,000 | 0.161 | |
| 23/07/2026 | 125.800 | 0 | 1,325,000 | 1.660 | 75,000 | 0.142 | 125,000 | 0.144 | |
| 22/07/2026 | 127.400 | 0 | 1,275,000 | 1.590 | 1,875,000 | 0.128 | |||
| 21/07/2026 | 142.000 | 0 | 3,150,000 | 3.940 | 29,400,000 | 0.125 | 1,575,000 | 0.139 | |
| 20/07/2026 | 141.000 | 0 | 30,975,000 | 38.720 | 2,250,000 | 0.128 | 1,300,000 | 0.125 | |
| 17/07/2026 | 130.400 | 0 | 31,925,000 | 39.910 | 1,200,000 | 0.130 | 550,000 | 0.128 | |
| 16/07/2026 | 146.800 | 0 | 32,575,000 | 40.720 | 275,000 | 0.122 | |||
| 15/07/2026 | 156.400 | 0 | 32,300,000 | 40.380 | 9,575,000 | 0.091 | 41,100,000 | 0.096 |
| 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 |