| 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 | 665,000 | 0.665 | 690,000 | 0.226 | 710,000 | 0.226 | |
| 06/08/2026 | 124.400 | 0 | 645,000 | 0.645 | 940,000 | 0.241 | 1,400,000 | 0.247 | |
| 05/08/2026 | 128.100 | 0 | 185,000 | 0.185 | 240,000 | 0.265 | 175,000 | 0.270 | |
| 04/08/2026 | 125.800 | 0 | 250,000 | 0.250 | 405,000 | 0.250 | |||
| 03/08/2026 | 125.200 | 0 | 655,000 | 0.655 | 4,190,000 | 0.238 | 4,135,000 | 0.241 | |
| 31/07/2026 | 117.000 | 0 | 710,000 | 0.710 | 60,960,000 | 0.178 | 61,050,000 | 0.177 | |
| 30/07/2026 | 111.800 | 0 | 620,000 | 0.620 | 36,410,000 | 0.147 | 35,965,000 | 0.146 | |
| 29/07/2026 | 113.600 | 0 | 1,065,000 | 1.065 | 51,145,000 | 0.163 | 51,120,000 | 0.162 | |
| 28/07/2026 | 112.000 | 0 | 1,090,000 | 1.090 | 45,380,000 | 0.149 | 45,795,000 | 0.149 | |
| 27/07/2026 | 111.000 | 0 | 675,000 | 0.675 | 25,025,000 | 0.141 | 24,220,000 | 0.141 | |
| 24/07/2026 | 110.000 | 0 | 1,480,000 | 1.480 | 52,210,000 | 0.137 | 53,105,000 | 0.137 | |
| 23/07/2026 | 114.900 | 0 | 585,000 | 0.585 | 2,850,000 | 0.166 | 2,845,000 | 0.164 | |
| 22/07/2026 | 113.600 | 0 | 590,000 | 0.590 | 9,430,000 | 0.171 | 9,300,000 | 0.172 | |
| 21/07/2026 | 117.000 | 0 | 720,000 | 0.720 | 11,740,000 | 0.197 | 11,480,000 | 0.198 | |
| 20/07/2026 | 116.800 | 0 | 980,000 | 0.980 | 12,425,000 | 0.199 | 12,600,000 | 0.198 | |
| 17/07/2026 | 112.600 | 0 | 805,000 | 0.805 | 130,195,000 | 0.169 | 130,525,000 | 0.169 | |
| 16/07/2026 | 116.900 | 0 | 475,000 | 0.475 | 19,045,000 | 0.203 | 18,890,000 | 0.204 | |
| 15/07/2026 | 113.400 | 0 | 630,000 | 0.630 | 36,935,000 | 0.164 | 36,535,000 | 0.164 | |
| 14/07/2026 | 110.800 | 0 | 1,030,000 | 1.030 | 103,040,000 | 0.147 | 103,300,000 | 0.147 |
| 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 |