| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 22.100 | 0 | |||||||
| 04/08/2026 | 21.560 | 0 | 1,836,000 | 2.623 | 1,072,000 | 0.160 | 1,112,000 | 0.161 | |
| 03/08/2026 | 21.300 | 0 | 1,796,000 | 2.566 | 1,316,000 | 0.157 | 1,376,000 | 0.157 | |
| 31/07/2026 | 21.600 | 0 | 1,736,000 | 2.480 | 664,000 | 0.169 | 584,000 | 0.171 | |
| 30/07/2026 | 21.480 | 0 | 1,816,000 | 2.594 | 1,156,000 | 0.160 | 1,156,000 | 0.158 | |
| 29/07/2026 | 21.420 | 0 | 1,816,000 | 2.594 | 1,732,000 | 0.163 | 1,792,000 | 0.164 | |
| 28/07/2026 | 21.360 | 0 | 1,756,000 | 2.509 | 1,480,000 | 0.172 | 2,440,000 | 0.171 | |
| 27/07/2026 | 22.100 | 0 | 796,000 | 1.137 | 1,776,000 | 0.207 | 1,744,000 | 0.204 | |
| 24/07/2026 | 22.140 | 0 | 828,000 | 1.183 | 832,000 | 0.203 | 712,000 | 0.201 | |
| 23/07/2026 | 22.560 | 0 | 948,000 | 1.354 | 2,872,000 | 0.222 | 2,352,000 | 0.222 | |
| 22/07/2026 | 22.180 | 0 | 1,468,000 | 2.097 | 1,692,000 | 0.207 | 1,940,000 | 0.206 | |
| 21/07/2026 | 21.880 | 0 | 1,220,000 | 1.743 | 3,352,000 | 0.198 | 3,204,000 | 0.195 | |
| 20/07/2026 | 21.680 | 0 | 1,368,000 | 1.954 | 2,288,000 | 0.183 | 2,632,000 | 0.183 | |
| 17/07/2026 | 21.000 | 0 | 1,024,000 | 1.463 | 7,588,000 | 0.190 | 7,416,000 | 0.191 | |
| 16/07/2026 | 22.100 | 0 | 1,196,000 | 1.709 | 736,000 | 0.210 | 748,000 | 0.210 | |
| 15/07/2026 | 22.220 | 0 | 1,184,000 | 1.691 | 4,772,000 | 0.205 | 5,308,000 | 0.205 | |
| 14/07/2026 | 21.120 | 0 | 648,000 | 0.926 | 1,328,000 | 0.176 | 1,516,000 | 0.176 | |
| 13/07/2026 | 21.120 | 0 | 460,000 | 0.657 | 1,472,000 | 0.183 | 1,452,000 | 0.183 | |
| 10/07/2026 | 21.580 | 0 | 480,000 | 0.686 | 11,808,000 | 0.217 | 11,808,000 | 0.217 | |
| 09/07/2026 | 22.040 | 0 | 480,000 | 0.686 | 1,256,000 | 0.212 | 1,376,000 | 0.211 |
| 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 |