| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 141.500 | 0 | |||||||
| 04/08/2026 | 135.100 | 0 | 1,580,000 | 1.580 | 60,000 | 0.040 | 20,000 | 0.040 | |
| 03/08/2026 | 126.800 | 0 | 1,620,000 | 1.620 | 60,000 | 0.035 | 260,000 | 0.035 | |
| 31/07/2026 | 128.300 | 0 | 1,420,000 | 1.420 | 80,000 | 0.051 | 260,000 | 0.052 | |
| 30/07/2026 | 125.500 | 0 | 1,240,000 | 1.240 | 60,000 | 0.040 | |||
| 29/07/2026 | 136.800 | 0 | 1,180,000 | 1.180 | 60,000 | 0.042 | 80,000 | 0.042 | |
| 28/07/2026 | 138.300 | 0 | 1,160,000 | 1.160 | 20,000 | 0.063 | 20,000 | 0.064 | |
| 27/07/2026 | 148.600 | 0 | 1,160,000 | 1.160 | 20,000 | 0.056 | 20,000 | 0.058 | |
| 24/07/2026 | 149.800 | 0 | 1,160,000 | 1.160 | |||||
| 23/07/2026 | 149.400 | 0 | 1,160,000 | 1.160 | |||||
| 22/07/2026 | 161.500 | 0 | 1,160,000 | 1.160 | 100,000 | 0.091 | 100,000 | 0.100 | |
| 21/07/2026 | 168.500 | 0 | 1,160,000 | 1.160 | 180,000 | 0.096 | 80,000 | 0.097 | |
| 20/07/2026 | 142.900 | 0 | 1,260,000 | 1.260 | 120,000 | 0.070 | |||
| 17/07/2026 | 138.700 | 0 | 1,140,000 | 1.140 | |||||
| 16/07/2026 | 157.400 | 0 | 1,140,000 | 1.140 | 100,000 | 0.082 | 200,000 | 0.095 | |
| 15/07/2026 | 169.300 | 0 | 1,040,000 | 1.040 | 80,000 | 0.099 | 260,000 | 0.104 | |
| 14/07/2026 | 171.500 | 0 | 860,000 | 0.860 | 200,000 | 0.092 | 300,000 | 0.103 | |
| 13/07/2026 | 172.300 | 0 | 760,000 | 0.760 | 240,000 | 0.120 | 520,000 | 0.135 | |
| 10/07/2026 | 185.500 | 0 | 480,000 | 0.480 | 60,000 | 0.178 | 440,000 | 0.188 | |
| 09/07/2026 | 201.800 | 0 | 100,000 | 0.100 | 100,000 | 0.167 | 200,000 | 0.158 |
| 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 |