| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 126.400 | 0 | |||||||
| 10/08/2026 | 126.700 | 0 | 6,260,000 | 3.130 | 310,000 | 0.032 | 310,000 | 0.032 | |
| 07/08/2026 | 123.800 | 0 | 6,260,000 | 3.130 | 50,000 | 0.027 | 370,000 | 0.029 | |
| 06/08/2026 | 124.400 | 0 | 5,940,000 | 2.970 | 600,000 | 0.033 | |||
| 05/08/2026 | 128.100 | 0 | 5,340,000 | 2.670 | 430,000 | 0.040 | |||
| 04/08/2026 | 125.800 | 0 | 5,770,000 | 2.885 | 1,140,000 | 0.040 | 310,000 | 0.036 | |
| 03/08/2026 | 125.200 | 0 | 6,600,000 | 3.300 | 24,410,000 | 0.034 | |||
| 31/07/2026 | 117.000 | 0 | 31,010,000 | 15.505 | 2,460,000 | 0.020 | 90,000 | 0.022 | |
| 30/07/2026 | 111.800 | 0 | 33,380,000 | 16.690 | 300,000 | 0.016 | 1,090,000 | 0.014 | |
| 29/07/2026 | 113.600 | 0 | 32,590,000 | 16.295 | 500,000 | 0.020 | 10,400,000 | 0.020 | |
| 28/07/2026 | 112.000 | 0 | 22,690,000 | 11.345 | |||||
| 27/07/2026 | 111.000 | 0 | 22,690,000 | 11.345 | 200,000 | 0.016 | |||
| 24/07/2026 | 110.000 | 0 | 22,890,000 | 11.445 | 220,000 | 0.016 | 1,190,000 | 0.016 | |
| 23/07/2026 | 114.900 | 0 | 21,920,000 | 10.960 | 230,000 | 0.019 | 280,000 | 0.018 | |
| 22/07/2026 | 113.600 | 0 | 21,870,000 | 10.935 | 460,000 | 0.022 | 1,500,000 | 0.023 | |
| 21/07/2026 | 117.000 | 0 | 20,830,000 | 10.415 | 220,000 | 0.028 | 220,000 | 0.028 | |
| 20/07/2026 | 116.800 | 0 | 20,830,000 | 10.415 | 11,230,000 | 0.028 | |||
| 17/07/2026 | 112.600 | 0 | 32,060,000 | 16.030 | 200,000 | 0.023 | 2,430,000 | 0.022 | |
| 16/07/2026 | 116.900 | 0 | 29,830,000 | 14.915 | 1,720,000 | 0.029 | 10,420,000 | 0.031 | |
| 15/07/2026 | 113.400 | 0 | 21,130,000 | 10.565 | 950,000 | 0.024 | 320,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |