| 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 | 15,300,000 | 30.600 | ||||||
| 10/08/2026 | 0 | 15,300,000 | 30.600 | 600,000 | 0.093 | ||||
| 07/08/2026 | 0 | 15,900,000 | 31.800 | 225,000 | 0.095 | ||||
| 06/08/2026 | 0 | 16,125,000 | 32.250 | ||||||
| 05/08/2026 | 0 | 16,125,000 | 32.250 | ||||||
| 04/08/2026 | 0 | 16,125,000 | 32.250 | 125,000 | 0.121 | ||||
| 03/08/2026 | 0 | 16,250,000 | 32.500 | 550,000 | 0.137 | ||||
| 31/07/2026 | 0 | 16,800,000 | 33.600 | 300,000 | 0.109 | ||||
| 30/07/2026 | 0 | 16,500,000 | 33.000 | 675,000 | 0.134 | ||||
| 29/07/2026 | 0 | 17,175,000 | 34.350 | ||||||
| 28/07/2026 | 0 | 17,175,000 | 34.350 | 350,000 | 0.098 | ||||
| 27/07/2026 | 0 | 17,525,000 | 35.050 | ||||||
| 24/07/2026 | 0 | 17,525,000 | 35.050 | ||||||
| 23/07/2026 | 0 | 17,525,000 | 35.050 | 450,000 | 0.102 | ||||
| 22/07/2026 | 0 | 17,975,000 | 35.950 | ||||||
| 21/07/2026 | 0 | 17,975,000 | 35.950 | ||||||
| 20/07/2026 | 0 | 17,975,000 | 35.950 | 525,000 | 0.112 | ||||
| 17/07/2026 | 0 | 18,500,000 | 37.000 | 450,000 | 0.121 | ||||
| 16/07/2026 | 0 | 18,050,000 | 36.100 |
| 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 |