| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 38.120 | 0 | |||||||
| 04/08/2026 | 37.960 | 0 | 562,000 | 1.120 | 8,872,000 | 0.070 | 8,922,000 | 0.070 | |
| 03/08/2026 | 38.440 | 0 | 512,000 | 1.020 | 8,674,500 | 0.076 | 7,716,000 | 0.076 | |
| 31/07/2026 | 38.820 | 0 | 1,470,500 | 2.940 | 5,355,000 | 0.082 | 6,199,000 | 0.081 | |
| 30/07/2026 | 37.500 | 0 | 626,500 | 1.250 | 10,373,000 | 0.072 | 10,623,000 | 0.073 | |
| 29/07/2026 | 38.300 | 0 | 376,500 | 0.750 | 5,209,000 | 0.081 | 5,333,500 | 0.081 | |
| 28/07/2026 | 36.980 | 0 | 252,000 | 0.500 | 2,571,500 | 0.069 | 2,313,500 | 0.069 | |
| 27/07/2026 | 36.220 | 0 | 510,000 | 1.020 | 2,498,000 | 0.065 | 2,798,000 | 0.064 | |
| 24/07/2026 | 36.660 | 0 | 210,000 | 0.420 | 800,000 | 0.070 | 859,000 | 0.071 | |
| 23/07/2026 | 37.720 | 0 | 151,000 | 0.300 | 5,658,500 | 0.076 | 5,658,500 | 0.076 | |
| 22/07/2026 | 37.360 | 0 | 151,000 | 0.300 | 9,080,000 | 0.079 | 9,180,000 | 0.079 | |
| 21/07/2026 | 38.920 | 0 | 51,000 | 0.100 | 6,099,000 | 0.084 | 6,099,000 | 0.084 | |
| 20/07/2026 | 39.260 | 0 | 51,000 | 0.100 | 10,981,500 | 0.092 | 10,980,000 | 0.092 | |
| 17/07/2026 | 37.780 | 0 | 52,500 | 0.110 | 9,097,500 | 0.083 | 9,099,000 | 0.083 | |
| 16/07/2026 | 40.440 | 0 | 51,000 | 0.100 | 11,238,000 | 0.106 | 11,175,000 | 0.106 | |
| 15/07/2026 | 39.580 | 0 | 114,000 | 0.230 | 17,863,500 | 0.096 | 17,114,500 | 0.096 | |
| 14/07/2026 | 40.640 | 0 | 863,000 | 1.730 | 20,527,000 | 0.098 | 20,943,000 | 0.097 | |
| 13/07/2026 | 37.400 | 0 | 447,000 | 0.890 | 8,200,000 | 0.080 | 8,307,000 | 0.080 | |
| 10/07/2026 | 38.660 | 0 | 340,000 | 0.680 | 10,400,000 | 0.088 | 10,400,000 | 0.088 | |
| 09/07/2026 | 38.040 | 0 | 340,000 | 0.680 | 13,600,000 | 0.090 | 13,440,000 | 0.090 |
| 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 |