| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 93.050 | 0 | |||||||
| 04/08/2026 | 92.700 | 0 | 5,660,000 | 5.660 | 1,000,000 | 0.039 | 50,000 | 0.036 | |
| 03/08/2026 | 93.450 | 0 | 6,610,000 | 6.610 | 5,000 | 0.037 | 1,305,000 | 0.036 | |
| 31/07/2026 | 92.500 | 0 | 5,310,000 | 5.310 | 1,750,000 | 0.045 | 205,000 | 0.043 | |
| 30/07/2026 | 92.650 | 0 | 6,855,000 | 6.860 | 60,000 | 0.040 | |||
| 29/07/2026 | 92.300 | 0 | 6,795,000 | 6.790 | 735,000 | 0.043 | 1,955,000 | 0.041 | |
| 28/07/2026 | 90.300 | 0 | 5,575,000 | 5.580 | 1,595,000 | 0.047 | 1,795,000 | 0.044 | |
| 27/07/2026 | 89.300 | 0 | 5,375,000 | 5.380 | 710,000 | 0.048 | 2,555,000 | 0.047 | |
| 24/07/2026 | 86.700 | 0 | 3,530,000 | 3.530 | 2,090,000 | 0.056 | 595,000 | 0.056 | |
| 23/07/2026 | 87.300 | 0 | 5,025,000 | 5.030 | 3,705,000 | 0.055 | 6,175,000 | 0.054 | |
| 22/07/2026 | 83.650 | 0 | 2,555,000 | 2.560 | 725,000 | 0.067 | 1,220,000 | 0.067 | |
| 21/07/2026 | 85.200 | 0 | 2,060,000 | 2.060 | 1,080,000 | 0.059 | 1,100,000 | 0.060 | |
| 20/07/2026 | 86.300 | 0 | 2,040,000 | 2.040 | 2,105,000 | 0.059 | 2,375,000 | 0.059 | |
| 17/07/2026 | 83.650 | 0 | 1,770,000 | 1.770 | 6,905,000 | 0.065 | 3,565,000 | 0.064 | |
| 16/07/2026 | 87.200 | 0 | 5,110,000 | 5.110 | 507,785,000 | 0.058 | 509,565,000 | 0.058 | |
| 15/07/2026 | 83.400 | 0 | 3,330,000 | 3.330 | 6,050,000 | 0.074 | 7,535,000 | 0.073 | |
| 14/07/2026 | 79.200 | 0 | 1,845,000 | 1.850 | 17,525,000 | 0.083 | 17,455,000 | 0.082 | |
| 13/07/2026 | 77.950 | 0 | 1,915,000 | 1.920 | 1,525,000 | 0.087 | 1,590,000 | 0.088 | |
| 10/07/2026 | 78.700 | 0 | 1,850,000 | 1.850 | 625,000 | 0.087 | 905,000 | 0.086 | |
| 09/07/2026 | 78.500 | 0 | 1,570,000 | 1.570 | 3,580,000 | 0.082 | 3,365,000 | 0.080 |
| 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 |