| 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 | 100,000 | 0.100 | 375,000 | 0.053 | 375,000 | 0.052 | |
| 03/08/2026 | 58.450 | 0 | 100,000 | 0.100 | 550,000 | 0.050 | 550,000 | 0.049 | |
| 31/07/2026 | 58.650 | 0 | 100,000 | 0.100 | 250,000 | 0.050 | 250,000 | 0.052 | |
| 30/07/2026 | 58.700 | 0 | 100,000 | 0.100 | 150,000 | 0.050 | 125,000 | 0.050 | |
| 29/07/2026 | 57.950 | 0 | 125,000 | 0.130 | 600,000 | 0.053 | 575,000 | 0.052 | |
| 28/07/2026 | 57.100 | 0 | 150,000 | 0.150 | 150,000 | 0.062 | 200,000 | 0.062 | |
| 27/07/2026 | 56.650 | 0 | 100,000 | 0.100 | 300,000 | 0.062 | 250,000 | 0.061 | |
| 24/07/2026 | 56.900 | 0 | 150,000 | 0.150 | 2,550,000 | 0.063 | 2,025,000 | 0.063 | |
| 23/07/2026 | 57.050 | 0 | 675,000 | 0.680 | 1,125,000 | 0.063 | 1,450,000 | 0.063 | |
| 22/07/2026 | 56.500 | 0 | 350,000 | 0.350 | 10,050,000 | 0.068 | 9,900,000 | 0.070 | |
| 21/07/2026 | 56.250 | 0 | 500,000 | 0.500 | 12,375,000 | 0.067 | 12,675,000 | 0.067 | |
| 20/07/2026 | 55.700 | 0 | 200,000 | 0.200 | 9,325,000 | 0.073 | 9,250,000 | 0.073 | |
| 17/07/2026 | 54.600 | 0 | 275,000 | 0.280 | 6,725,000 | 0.082 | 6,800,000 | 0.082 | |
| 16/07/2026 | 54.800 | 0 | 200,000 | 0.200 | 5,850,000 | 0.081 | 5,800,000 | 0.080 | |
| 15/07/2026 | 54.400 | 0 | 250,000 | 0.250 | 3,025,000 | 0.088 | 3,025,000 | 0.088 | |
| 14/07/2026 | 53.700 | 0 | 250,000 | 0.250 | 425,000 | 0.102 | 575,000 | 0.100 | |
| 13/07/2026 | 53.250 | 0 | 100,000 | 0.100 | 425,000 | 0.098 | 425,000 | 0.097 | |
| 10/07/2026 | 53.050 | 0 | 100,000 | 0.100 | 325,000 | 0.099 | 325,000 | 0.100 | |
| 09/07/2026 | 53.250 | 0 | 100,000 | 0.100 | 725,000 | 0.103 | 575,000 | 0.103 |
| 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 |