| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 65.350 | 0 | |||||||
| 05/08/2026 | 68.000 | 0 | 5,900,000 | 3.933 | 730,000 | 0.047 | 715,000 | 0.048 | |
| 04/08/2026 | 65.300 | 0 | 5,915,000 | 3.943 | 322,500 | 0.041 | |||
| 03/08/2026 | 62.200 | 0 | 6,237,500 | 4.158 | 102,500 | 0.040 | 297,500 | 0.038 | |
| 31/07/2026 | 63.250 | 0 | 6,042,500 | 4.028 | 80,000 | 0.052 | 515,000 | 0.045 | |
| 30/07/2026 | 62.000 | 0 | 5,607,500 | 3.738 | 85,000 | 0.039 | 85,000 | 0.050 | |
| 29/07/2026 | 67.200 | 0 | 5,607,500 | 3.738 | 60,000 | 0.050 | 55,000 | 0.049 | |
| 28/07/2026 | 69.100 | 0 | 5,612,500 | 3.742 | 155,000 | 0.061 | 1,310,000 | 0.061 | |
| 27/07/2026 | 70.650 | 0 | 4,457,500 | 2.972 | 7,500 | 0.066 | 180,000 | 0.065 | |
| 24/07/2026 | 71.350 | 0 | 4,285,000 | 2.857 | 50,000 | 0.064 | 1,057,500 | 0.068 | |
| 23/07/2026 | 70.750 | 0 | 3,277,500 | 2.185 | 100,000 | 0.064 | 130,000 | 0.068 | |
| 22/07/2026 | 72.900 | 0 | 3,247,500 | 2.165 | 1,260,000 | 0.087 | 125,000 | 0.084 | |
| 21/07/2026 | 75.500 | 0 | 4,382,500 | 2.922 | 1,547,500 | 0.079 | 1,140,000 | 0.081 | |
| 20/07/2026 | 69.750 | 0 | 4,790,000 | 3.193 | 1,530,000 | 0.064 | 80,000 | 0.061 | |
| 17/07/2026 | 67.700 | 0 | 6,240,000 | 4.160 | 210,000 | 0.057 | 2,335,000 | 0.060 | |
| 16/07/2026 | 75.200 | 0 | 4,115,000 | 2.743 | 150,000 | 0.085 | 337,500 | 0.084 | |
| 15/07/2026 | 76.300 | 0 | 3,927,500 | 2.618 | 530,000 | 0.086 | 2,140,000 | 0.090 | |
| 14/07/2026 | 78.350 | 0 | 2,317,500 | 1.545 | 587,500 | 0.100 | 697,500 | 0.103 | |
| 13/07/2026 | 78.350 | 0 | 2,207,500 | 1.472 | 115,000 | 0.114 | 1,430,000 | 0.104 | |
| 10/07/2026 | 79.650 | 0 | 892,500 | 0.595 | 1,322,500 | 0.137 | 680,000 | 0.131 |
| 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 |