| 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 | 370,000 | 0.529 | 10,000 | 0.041 | 10,000 | 0.045 | |
| 03/08/2026 | 33.600 | 0 | 370,000 | 0.529 | 510,000 | 0.049 | 860,000 | 0.049 | |
| 31/07/2026 | 34.200 | 0 | 20,000 | 0.029 | |||||
| 30/07/2026 | 34.380 | 0 | 20,000 | 0.029 | |||||
| 29/07/2026 | 34.340 | 0 | 20,000 | 0.029 | |||||
| 28/07/2026 | 33.660 | 0 | 20,000 | 0.029 | |||||
| 27/07/2026 | 33.600 | 0 | 20,000 | 0.029 | 110,000 | 0.041 | |||
| 24/07/2026 | 31.620 | 0 | 130,000 | 0.186 | 70,000 | 0.033 | 70,000 | 0.035 | |
| 23/07/2026 | 31.920 | 0 | 130,000 | 0.186 | 70,000 | 0.035 | 70,000 | 0.034 | |
| 22/07/2026 | 31.540 | 0 | 130,000 | 0.186 | 70,000 | 0.035 | 70,000 | 0.035 | |
| 21/07/2026 | 31.680 | 0 | 130,000 | 0.186 | 460,000 | 0.039 | 190,000 | 0.038 | |
| 20/07/2026 | 32.140 | 0 | 400,000 | 0.571 | 120,000 | 0.042 | 400,000 | 0.037 | |
| 17/07/2026 | 31.720 | 0 | 120,000 | 0.171 | 780,000 | 0.048 | 810,000 | 0.048 | |
| 16/07/2026 | 32.460 | 0 | 90,000 | 0.129 | 410,000 | 0.043 | 410,000 | 0.044 | |
| 15/07/2026 | 31.360 | 0 | 90,000 | 0.129 | 140,000 | 0.034 | 210,000 | 0.034 | |
| 14/07/2026 | 31.100 | 0 | 20,000 | 0.029 | 330,000 | 0.035 | 340,000 | 0.036 | |
| 13/07/2026 | 31.000 | 0 | 10,000 | 0.014 | 490,000 | 0.039 | 500,000 | 0.040 | |
| 10/07/2026 | 31.480 | 0 | 0 | 0.000 | 2,250,000 | 0.037 | 250,000 | 0.037 | |
| 09/07/2026 | 30.660 | 0 | 2,000,000 | 2.857 | 150,000 | 0.040 | 2,140,000 | 0.035 |
| 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 |