| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 58.000 | 0 | |||||||
| 04/08/2026 | 57.850 | 0 | 55,215,000 | 78.879 | 247,500 | 0.017 | |||
| 03/08/2026 | 58.450 | 0 | 55,462,500 | 79.232 | 120,000 | 0.018 | 167,500 | 0.018 | |
| 31/07/2026 | 58.650 | 0 | 55,415,000 | 79.164 | 130,000 | 0.019 | 130,000 | 0.019 | |
| 30/07/2026 | 58.700 | 0 | 55,415,000 | 79.164 | 1,635,000 | 0.020 | 925,000 | 0.021 | |
| 29/07/2026 | 57.950 | 0 | 56,125,000 | 80.179 | 805,000 | 0.019 | |||
| 28/07/2026 | 57.100 | 0 | 56,930,000 | 81.329 | 580,000 | 0.017 | 922,500 | 0.017 | |
| 27/07/2026 | 56.650 | 0 | 56,587,500 | 80.839 | 137,500 | 0.017 | |||
| 24/07/2026 | 56.900 | 0 | 56,725,000 | 81.036 | 145,000 | 0.017 | 655,000 | 0.018 | |
| 23/07/2026 | 57.050 | 0 | 56,215,000 | 80.307 | 1,732,500 | 0.018 | 237,500 | 0.018 | |
| 22/07/2026 | 56.500 | 0 | 57,710,000 | 82.443 | 495,000 | 0.017 | |||
| 21/07/2026 | 56.250 | 0 | 58,205,000 | 83.150 | 1,705,000 | 0.017 | 1,010,000 | 0.018 | |
| 20/07/2026 | 55.700 | 0 | 58,900,000 | 84.143 | 1,172,500 | 0.015 | 172,500 | 0.016 | |
| 17/07/2026 | 54.600 | 0 | 59,900,000 | 85.571 | 1,595,000 | 0.014 | |||
| 16/07/2026 | 54.800 | 0 | 61,495,000 | 87.850 | 590,000 | 0.015 | 135,000 | 0.015 | |
| 15/07/2026 | 54.400 | 0 | 61,950,000 | 88.500 | 720,000 | 0.015 | |||
| 14/07/2026 | 53.700 | 0 | 61,230,000 | 87.471 | |||||
| 13/07/2026 | 53.250 | 0 | 61,230,000 | 87.471 | |||||
| 10/07/2026 | 53.050 | 0 | 61,230,000 | 87.471 | |||||
| 09/07/2026 | 53.250 | 0 | 61,230,000 | 87.471 | 675,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |