| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 35,775,000 | 51.107 | 1,275,000 | 0.043 | ||||
| 10/08/2026 | 0 | 37,050,000 | 52.929 | ||||||
| 07/08/2026 | 0 | 37,050,000 | 52.929 | 175,000 | 0.053 | ||||
| 06/08/2026 | 0 | 37,225,000 | 53.179 | 200,000 | 0.052 | ||||
| 05/08/2026 | 0 | 37,425,000 | 53.464 | 200,000 | 0.057 | ||||
| 04/08/2026 | 0 | 37,625,000 | 53.750 | 500,000 | 0.048 | ||||
| 03/08/2026 | 0 | 38,125,000 | 54.464 | ||||||
| 31/07/2026 | 0 | 38,125,000 | 54.464 | 2,000,000 | 0.061 | ||||
| 30/07/2026 | 0 | 36,125,000 | 51.607 | 1,350,000 | 0.046 | ||||
| 29/07/2026 | 0 | 34,775,000 | 49.679 | 5,100,000 | 0.055 | ||||
| 28/07/2026 | 0 | 29,675,000 | 42.393 | ||||||
| 27/07/2026 | 0 | 29,675,000 | 42.393 | ||||||
| 24/07/2026 | 0 | 29,675,000 | 42.393 | 1,000,000 | 0.103 | ||||
| 23/07/2026 | 0 | 28,675,000 | 40.964 | ||||||
| 22/07/2026 | 0 | 28,675,000 | 40.964 | 475,000 | 0.105 | ||||
| 21/07/2026 | 0 | 28,200,000 | 40.286 | ||||||
| 20/07/2026 | 0 | 28,200,000 | 40.286 | 2,950,000 | 0.093 | ||||
| 17/07/2026 | 0 | 25,250,000 | 36.071 | 1,025,000 | 0.101 | 8,750,000 | 0.077 | ||
| 16/07/2026 | 0 | 17,525,000 | 25.036 | 7,800,000 | 0.136 | 21,150,000 | 0.142 |
| 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 |