| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 33.540 | 0 | |||||||
| 05/08/2026 | 33.600 | 0 | 20,000 | 0.029 | 12,970,000 | 0.174 | 12,970,000 | 0.173 | |
| 04/08/2026 | 33.280 | 0 | 20,000 | 0.029 | 1,280,000 | 0.174 | 1,280,000 | 0.172 | |
| 03/08/2026 | 33.600 | 0 | 20,000 | 0.029 | 790,000 | 0.193 | 790,000 | 0.191 | |
| 31/07/2026 | 34.200 | 0 | 20,000 | 0.029 | 110,000 | 0.212 | 110,000 | 0.212 | |
| 30/07/2026 | 34.380 | 0 | 20,000 | 0.029 | 60,000 | 0.219 | 50,000 | 0.217 | |
| 29/07/2026 | 34.340 | 0 | 30,000 | 0.043 | 360,000 | 0.216 | 360,000 | 0.219 | |
| 28/07/2026 | 33.660 | 0 | 30,000 | 0.043 | 330,000 | 0.203 | 280,000 | 0.205 | |
| 27/07/2026 | 33.600 | 0 | 80,000 | 0.114 | 2,070,000 | 0.185 | 2,010,000 | 0.189 | |
| 24/07/2026 | 31.620 | 0 | 140,000 | 0.200 | 1,240,000 | 0.146 | 1,290,000 | 0.146 | |
| 23/07/2026 | 31.920 | 0 | 90,000 | 0.129 | 880,000 | 0.151 | 880,000 | 0.150 | |
| 22/07/2026 | 31.540 | 0 | 90,000 | 0.129 | |||||
| 21/07/2026 | 31.680 | 0 | 90,000 | 0.129 | 800,000 | 0.155 | 850,000 | 0.154 | |
| 20/07/2026 | 32.140 | 0 | 40,000 | 0.057 | 22,440,000 | 0.152 | 22,440,000 | 0.151 | |
| 17/07/2026 | 31.720 | 0 | 40,000 | 0.057 | 3,930,000 | 0.169 | 3,940,000 | 0.170 | |
| 16/07/2026 | 32.460 | 0 | 30,000 | 0.043 | 4,850,000 | 0.176 | 4,870,000 | 0.175 | |
| 15/07/2026 | 31.360 | 0 | 10,000 | 0.014 | 22,400,000 | 0.141 | 22,350,000 | 0.141 | |
| 14/07/2026 | 31.100 | 0 | 60,000 | 0.086 | 2,690,000 | 0.135 | 2,690,000 | 0.134 | |
| 13/07/2026 | 31.000 | 0 | 60,000 | 0.086 | 2,480,000 | 0.141 | 2,530,000 | 0.141 | |
| 10/07/2026 | 31.480 | 0 | 10,000 | 0.014 | 21,350,000 | 0.146 | 21,310,000 | 0.146 |
| 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 |