| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 157.300 | 0 | |||||||
| 05/08/2026 | 161.400 | 0 | 23,650,000 | 39.417 | |||||
| 04/08/2026 | 160.200 | 0 | 23,650,000 | 39.417 | |||||
| 03/08/2026 | 159.900 | 0 | 23,650,000 | 39.417 | |||||
| 31/07/2026 | 162.600 | 0 | 23,650,000 | 39.417 | |||||
| 30/07/2026 | 163.200 | 0 | 23,650,000 | 39.417 | |||||
| 29/07/2026 | 166.400 | 0 | 23,650,000 | 39.417 | 140,000 | 0.020 | |||
| 28/07/2026 | 162.800 | 0 | 23,790,000 | 39.650 | |||||
| 27/07/2026 | 165.200 | 0 | 23,790,000 | 39.650 | |||||
| 24/07/2026 | 160.900 | 0 | 23,790,000 | 39.650 | |||||
| 23/07/2026 | 162.000 | 0 | 23,790,000 | 39.650 | |||||
| 22/07/2026 | 159.300 | 0 | 23,790,000 | 39.650 | |||||
| 21/07/2026 | 163.200 | 0 | 23,790,000 | 39.650 | 160,000 | 0.018 | 160,000 | 0.019 | |
| 20/07/2026 | 164.000 | 0 | 23,790,000 | 39.650 | 1,500,000 | 0.021 | |||
| 17/07/2026 | 163.600 | 0 | 25,290,000 | 42.150 | 170,000 | 0.021 | 1,810,000 | 0.020 | |
| 16/07/2026 | 168.100 | 0 | 23,650,000 | 39.417 | 2,450,000 | 0.022 | 2,000,000 | 0.021 | |
| 15/07/2026 | 157.300 | 0 | 24,100,000 | 40.167 | 470,000 | 0.016 | |||
| 14/07/2026 | 155.000 | 0 | 24,570,000 | 40.950 | 10,000 | 0.015 | |||
| 13/07/2026 | 153.500 | 0 | 24,580,000 | 40.967 | |||||
| 10/07/2026 | 150.700 | 0 | 24,580,000 | 40.967 |
| 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 |