| 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 | 84,425,000 | 28.236 | |||||
| 03/08/2026 | 58.450 | 0 | 84,425,000 | 28.236 | 1,400,000 | 0.129 | 700,000 | 0.130 | |
| 31/07/2026 | 58.650 | 0 | 85,125,000 | 28.470 | 450,000 | 0.131 | 1,450,000 | 0.131 | |
| 30/07/2026 | 58.700 | 0 | 84,125,000 | 28.135 | 225,000 | 0.131 | 100,000 | 0.132 | |
| 29/07/2026 | 57.950 | 0 | 84,250,000 | 28.177 | 625,000 | 0.129 | 575,000 | 0.128 | |
| 28/07/2026 | 57.100 | 0 | 84,300,000 | 28.194 | 175,000 | 0.116 | 175,000 | 0.122 | |
| 27/07/2026 | 56.650 | 0 | 84,300,000 | 28.194 | 275,000 | 0.121 | 275,000 | 0.118 | |
| 24/07/2026 | 56.900 | 0 | 84,300,000 | 28.194 | 50,000 | 0.118 | 100,000 | 0.118 | |
| 23/07/2026 | 57.050 | 0 | 84,250,000 | 28.177 | 525,000 | 0.118 | 375,000 | 0.117 | |
| 22/07/2026 | 56.500 | 0 | 84,400,000 | 28.227 | 375,000 | 0.113 | 375,000 | 0.109 | |
| 21/07/2026 | 56.250 | 0 | 84,400,000 | 28.227 | 600,000 | 0.114 | 375,000 | 0.113 | |
| 20/07/2026 | 55.700 | 0 | 84,625,000 | 28.303 | 1,375,000 | 0.105 | 1,275,000 | 0.108 | |
| 17/07/2026 | 54.600 | 0 | 84,725,000 | 28.336 | 1,300,000 | 0.102 | 250,000 | 0.101 | |
| 16/07/2026 | 54.800 | 0 | 85,775,000 | 28.687 | 150,000 | 0.104 | 1,100,000 | 0.105 | |
| 15/07/2026 | 54.400 | 0 | 84,825,000 | 28.370 | 275,000 | 0.099 | 300,000 | 0.100 | |
| 14/07/2026 | 53.700 | 0 | 84,800,000 | 28.361 | 75,000 | 0.094 | 75,000 | 0.091 | |
| 13/07/2026 | 53.250 | 0 | 84,800,000 | 28.361 | 350,000 | 0.093 | 450,000 | 0.094 | |
| 10/07/2026 | 53.050 | 0 | 84,700,000 | 28.328 | 75,000 | 0.096 | 75,000 | 0.094 | |
| 09/07/2026 | 53.250 | 0 | 84,700,000 | 28.328 | 75,000 | 0.095 | 75,000 | 0.095 |
| 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 |