| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 33.600 | 0 | |||||||
| 04/08/2026 | 33.280 | 0 | 720,000 | 1.800 | 3,310,000 | 0.050 | 3,380,000 | 0.051 | |
| 03/08/2026 | 33.600 | 0 | 650,000 | 1.625 | 8,540,000 | 0.055 | 8,570,000 | 0.055 | |
| 31/07/2026 | 34.200 | 0 | 620,000 | 1.550 | 6,520,000 | 0.061 | 6,560,000 | 0.061 | |
| 30/07/2026 | 34.380 | 0 | 580,000 | 1.450 | 22,530,000 | 0.063 | 22,350,000 | 0.062 | |
| 29/07/2026 | 34.340 | 0 | 760,000 | 1.900 | 11,440,000 | 0.064 | 11,520,000 | 0.063 | |
| 28/07/2026 | 33.660 | 0 | 680,000 | 1.700 | 10,820,000 | 0.059 | 10,930,000 | 0.059 | |
| 27/07/2026 | 33.600 | 0 | 570,000 | 1.425 | 10,600,000 | 0.056 | 10,860,000 | 0.055 | |
| 24/07/2026 | 31.620 | 0 | 310,000 | 0.775 | 20,000 | 0.043 | |||
| 23/07/2026 | 31.920 | 0 | 330,000 | 0.825 | 5,620,000 | 0.045 | 5,620,000 | 0.045 | |
| 22/07/2026 | 31.540 | 0 | 330,000 | 0.825 | 3,850,000 | 0.045 | 3,850,000 | 0.044 | |
| 21/07/2026 | 31.680 | 0 | 330,000 | 0.825 | 4,130,000 | 0.048 | 4,130,000 | 0.048 | |
| 20/07/2026 | 32.140 | 0 | 330,000 | 0.825 | 4,170,000 | 0.048 | 4,140,000 | 0.048 | |
| 17/07/2026 | 31.720 | 0 | 360,000 | 0.900 | 5,930,000 | 0.057 | 5,950,000 | 0.057 | |
| 16/07/2026 | 32.460 | 0 | 340,000 | 0.850 | 4,470,000 | 0.054 | 4,470,000 | 0.054 | |
| 15/07/2026 | 31.360 | 0 | 340,000 | 0.850 | 2,240,000 | 0.044 | 2,240,000 | 0.043 | |
| 14/07/2026 | 31.100 | 0 | 340,000 | 0.850 | 4,850,000 | 0.044 | 4,750,000 | 0.044 | |
| 13/07/2026 | 31.000 | 0 | 440,000 | 1.100 | 6,140,000 | 0.049 | 6,140,000 | 0.049 | |
| 10/07/2026 | 31.480 | 0 | 440,000 | 1.100 | 3,870,000 | 0.048 | 3,760,000 | 0.048 | |
| 09/07/2026 | 30.660 | 0 | 550,000 | 1.375 | 5,280,000 | 0.044 | 5,290,000 | 0.044 |
| 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 |