| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 147.200 | 0 | |||||||
| 12/08/2026 | 142.800 | 0 | 400,000 | 0.500 | |||||
| 11/08/2026 | 133.300 | 0 | 400,000 | 0.500 | |||||
| 10/08/2026 | 137.500 | 0 | 400,000 | 0.500 | |||||
| 07/08/2026 | 141.200 | 0 | 400,000 | 0.500 | |||||
| 06/08/2026 | 136.700 | 0 | 400,000 | 0.500 | |||||
| 05/08/2026 | 141.500 | 0 | 400,000 | 0.500 | |||||
| 04/08/2026 | 135.100 | 0 | 400,000 | 0.500 | |||||
| 03/08/2026 | 126.800 | 0 | 400,000 | 0.500 | |||||
| 31/07/2026 | 128.300 | 0 | 400,000 | 0.500 | 700,000 | 0.160 | 700,000 | 0.184 | |
| 30/07/2026 | 125.500 | 0 | 400,000 | 0.500 | 300,000 | 0.130 | 500,000 | 0.136 | |
| 29/07/2026 | 136.800 | 0 | 200,000 | 0.250 | 300,000 | 0.146 | 300,000 | 0.146 | |
| 28/07/2026 | 138.300 | 0 | 200,000 | 0.250 | |||||
| 27/07/2026 | 148.600 | 0 | 200,000 | 0.250 | 100,000 | 0.197 | 100,000 | 0.193 | |
| 24/07/2026 | 149.800 | 0 | 200,000 | 0.250 | 200,000 | 0.250 | 200,000 | 0.248 | |
| 23/07/2026 | 149.400 | 0 | 200,000 | 0.250 | |||||
| 22/07/2026 | 161.500 | 0 | 200,000 | 0.250 | |||||
| 21/07/2026 | 168.500 | 0 | 200,000 | 0.250 | |||||
| 20/07/2026 | 142.900 | 0 | 200,000 | 0.250 | 200,000 | 0.220 | 100,000 | 0.241 | |
| 17/07/2026 | 138.700 | 0 | 300,000 | 0.375 | 100,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |