| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 126.700 | 0 | |||||||
| 07/08/2026 | 123.800 | 0 | 48,000,000 | 68.571 | |||||
| 06/08/2026 | 124.400 | 0 | 48,000,000 | 68.571 | |||||
| 05/08/2026 | 128.100 | 0 | 48,000,000 | 68.571 | |||||
| 04/08/2026 | 125.800 | 0 | 48,000,000 | 68.571 | |||||
| 03/08/2026 | 125.200 | 0 | 48,000,000 | 68.571 | 100,000 | 0.078 | |||
| 31/07/2026 | 117.000 | 0 | 47,900,000 | 68.429 | 1,170,000 | 0.057 | |||
| 30/07/2026 | 111.800 | 0 | 46,730,000 | 66.757 | 100,000 | 0.041 | |||
| 29/07/2026 | 113.600 | 0 | 46,830,000 | 66.900 | |||||
| 28/07/2026 | 112.000 | 0 | 46,830,000 | 66.900 | |||||
| 27/07/2026 | 111.000 | 0 | 46,830,000 | 66.900 | |||||
| 24/07/2026 | 110.000 | 0 | 46,830,000 | 66.900 | |||||
| 23/07/2026 | 114.900 | 0 | 46,830,000 | 66.900 | 1,000,000 | 0.050 | |||
| 22/07/2026 | 0 | 47,830,000 | 68.329 | ||||||
| 21/07/2026 | 0 | 47,830,000 | 68.329 | 2,970,000 | 0.064 | 300,000 | 0.063 | ||
| 20/07/2026 | 116.800 | 0 | 50,500,000 | 72.143 | |||||
| 17/07/2026 | 0 | 50,500,000 | 72.143 | ||||||
| 16/07/2026 | 0 | 50,500,000 | 72.143 | 370,000 | 0.066 | ||||
| 15/07/2026 | 0 | 50,870,000 | 72.671 | 1,200,000 | 0.048 | ||||
| 14/07/2026 | 0 | 52,070,000 | 74.386 | 3,900,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |