| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 136.700 | 0 | |||||||
| 05/08/2026 | 141.500 | 0 | 2,370,000 | 3.386 | 2,620,000 | 0.198 | |||
| 04/08/2026 | 135.100 | 0 | 4,990,000 | 7.129 | 300,000 | 0.161 | |||
| 03/08/2026 | 126.800 | 0 | 5,290,000 | 7.557 | 345,000 | 0.119 | |||
| 31/07/2026 | 128.300 | 0 | 4,945,000 | 7.064 | 300,000 | 0.137 | 3,405,000 | 0.229 | |
| 30/07/2026 | 125.500 | 0 | 1,840,000 | 2.629 | 885,000 | 0.113 | |||
| 29/07/2026 | 136.800 | 0 | 2,725,000 | 3.893 | 5,000 | 0.181 | |||
| 28/07/2026 | 138.300 | 0 | 2,720,000 | 3.886 | |||||
| 27/07/2026 | 148.600 | 0 | 2,720,000 | 3.886 | 1,995,000 | 0.279 | 600,000 | 0.224 | |
| 24/07/2026 | 149.800 | 0 | 4,115,000 | 5.879 | 200,000 | 0.351 | |||
| 23/07/2026 | 149.400 | 0 | 4,315,000 | 6.164 | 300,000 | 0.435 | |||
| 22/07/2026 | 161.500 | 0 | 4,615,000 | 6.593 | |||||
| 21/07/2026 | 168.500 | 0 | 4,615,000 | 6.593 | 700,000 | 0.565 | |||
| 20/07/2026 | 142.900 | 0 | 3,915,000 | 5.593 | 750,000 | 0.339 | |||
| 17/07/2026 | 138.700 | 0 | 3,165,000 | 4.521 | 100,000 | 0.280 | 150,000 | 0.345 | |
| 16/07/2026 | 157.400 | 0 | 3,115,000 | 4.450 | |||||
| 15/07/2026 | 169.300 | 0 | 3,115,000 | 4.450 | |||||
| 14/07/2026 | 171.500 | 0 | 3,115,000 | 4.450 | |||||
| 13/07/2026 | 172.300 | 0 | 3,115,000 | 4.450 | 950,000 | 0.863 | |||
| 10/07/2026 | 185.500 | 0 | 2,165,000 | 3.093 |
| 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 |