| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 29.260 | 0 | |||||||
| 04/08/2026 | 28.480 | 0 | 3,830,000 | 4.788 | 2,960,000 | 0.047 | 2,920,000 | 0.048 | |
| 03/08/2026 | 29.000 | 0 | 3,870,000 | 4.838 | 1,560,000 | 0.058 | 1,660,000 | 0.056 | |
| 31/07/2026 | 29.200 | 0 | 3,770,000 | 4.712 | 2,240,000 | 0.058 | 2,140,000 | 0.058 | |
| 30/07/2026 | 28.900 | 0 | 3,870,000 | 4.838 | 5,110,000 | 0.059 | 4,050,000 | 0.057 | |
| 29/07/2026 | 28.320 | 0 | 4,930,000 | 6.162 | 2,700,000 | 0.049 | 3,220,000 | 0.051 | |
| 28/07/2026 | 27.940 | 0 | 4,410,000 | 5.512 | 1,400,000 | 0.056 | 1,620,000 | 0.055 | |
| 27/07/2026 | 28.660 | 0 | 4,190,000 | 5.238 | 3,070,000 | 0.067 | 2,850,000 | 0.066 | |
| 24/07/2026 | 28.440 | 0 | 4,410,000 | 5.512 | 3,080,000 | 0.063 | 3,050,000 | 0.063 | |
| 23/07/2026 | 28.600 | 0 | 4,440,000 | 5.550 | 3,710,000 | 0.062 | 2,990,000 | 0.061 | |
| 22/07/2026 | 27.800 | 0 | 5,160,000 | 6.450 | 7,430,000 | 0.058 | 7,080,000 | 0.057 | |
| 21/07/2026 | 27.460 | 0 | 5,510,000 | 6.888 | 3,710,000 | 0.057 | 4,110,000 | 0.056 | |
| 20/07/2026 | 27.280 | 0 | 5,110,000 | 6.388 | 4,420,000 | 0.049 | 3,880,000 | 0.048 | |
| 17/07/2026 | 26.480 | 0 | 5,650,000 | 7.062 | 1,120,000 | 0.051 | 2,630,000 | 0.050 | |
| 16/07/2026 | 27.700 | 0 | 4,140,000 | 5.175 | 3,700,000 | 0.068 | 3,700,000 | 0.070 | |
| 15/07/2026 | 28.000 | 0 | 4,140,000 | 5.175 | 9,200,000 | 0.075 | 10,190,000 | 0.074 | |
| 14/07/2026 | 28.620 | 0 | 3,150,000 | 3.938 | 5,100,000 | 0.064 | 5,400,000 | 0.060 | |
| 13/07/2026 | 27.520 | 0 | 2,850,000 | 3.562 | 4,540,000 | 0.063 | 4,750,000 | 0.063 | |
| 10/07/2026 | 28.420 | 0 | 2,640,000 | 3.300 | 4,250,000 | 0.088 | 4,590,000 | 0.088 | |
| 09/07/2026 | 28.900 | 0 | 2,300,000 | 2.875 | 4,920,000 | 0.091 | 4,540,000 | 0.091 |
| 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 |