| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 25.940 | 0 | |||||||
| 05/08/2026 | 26.280 | 0 | 8,040,000 | 5.360 | 41,520,000 | 0.094 | 40,940,000 | 0.094 | |
| 04/08/2026 | 24.823 | 0 | 8,620,000 | 5.747 | 31,180,000 | 0.077 | 31,840,000 | 0.077 | |
| 03/08/2026 | 24.403 | 0 | 7,960,000 | 5.307 | 20,620,000 | 0.078 | 20,460,000 | 0.077 | |
| 31/07/2026 | 23.523 | 0 | 8,120,000 | 5.413 | 60,390,000 | 0.077 | 61,780,000 | 0.077 | |
| 30/07/2026 | 21.403 | 0 | 6,730,000 | 4.487 | 210,000 | 0.059 | |||
| 29/07/2026 | 22.643 | 0 | 6,520,000 | 4.347 | 150,000 | 0.074 | 20,000 | 0.068 | |
| 28/07/2026 | 23.083 | 0 | 6,650,000 | 4.433 | 130,000 | 0.073 | 160,000 | 0.075 | |
| 27/07/2026 | 23.983 | 0 | 6,620,000 | 4.413 | 100,000 | 0.077 | 50,000 | 0.076 | |
| 24/07/2026 | 24.003 | 0 | 6,670,000 | 4.447 | 600,000 | 0.083 | 430,000 | 0.087 | |
| 23/07/2026 | 24.283 | 0 | 6,840,000 | 4.560 | 730,000 | 0.100 | 510,000 | 0.096 | |
| 22/07/2026 | 23.763 | 0 | 7,060,000 | 4.707 | 20,800,000 | 0.088 | 20,560,000 | 0.088 | |
| 21/07/2026 | 22.903 | 0 | 7,300,000 | 4.867 | 51,610,000 | 0.071 | 51,310,000 | 0.071 | |
| 20/07/2026 | 21.083 | 0 | 7,600,000 | 5.067 | 52,090,000 | 0.061 | 51,830,000 | 0.061 | |
| 17/07/2026 | 21.083 | 0 | 7,860,000 | 5.240 | 310,000 | 0.061 | 1,330,000 | 0.063 | |
| 16/07/2026 | 21.923 | 0 | 6,840,000 | 4.560 | 50,660,000 | 0.076 | 51,230,000 | 0.076 | |
| 15/07/2026 | 23.523 | 0 | 6,270,000 | 4.180 | 50,090,000 | 0.088 | 50,670,000 | 0.088 | |
| 14/07/2026 | 22.823 | 0 | 5,690,000 | 3.793 | 890,000 | 0.076 | 40,000 | 0.083 | |
| 13/07/2026 | 22.963 | 0 | 6,540,000 | 4.360 | 410,000 | 0.092 | 80,000 | 0.095 | |
| 10/07/2026 | 24.143 | 0 | 6,870,000 | 4.580 | 40,660,000 | 0.104 | 41,190,000 | 0.104 |
| 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 |