| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 50.650 | 0 | |||||||
| 04/08/2026 | 50.450 | 0 | 70,000 | 0.100 | |||||
| 03/08/2026 | 51.850 | 0 | 70,000 | 0.100 | 320,000 | 0.285 | 320,000 | 0.280 | |
| 31/07/2026 | 53.400 | 0 | 70,000 | 0.100 | |||||
| 30/07/2026 | 54.250 | 0 | 70,000 | 0.100 | 160,000 | 0.265 | 160,000 | 0.265 | |
| 29/07/2026 | 54.600 | 0 | 70,000 | 0.100 | 40,000 | 0.280 | 20,000 | 0.270 | |
| 28/07/2026 | 49.680 | 0 | 90,000 | 0.129 | 105,000 | 0.315 | 175,000 | 0.317 | |
| 27/07/2026 | 48.080 | 0 | 20,000 | 0.029 | |||||
| 24/07/2026 | 47.980 | 0 | 20,000 | 0.029 | 10,000 | 0.340 | 10,000 | 0.345 | |
| 23/07/2026 | 48.960 | 0 | 20,000 | 0.029 | |||||
| 22/07/2026 | 47.640 | 0 | 20,000 | 0.029 | 60,000 | 0.345 | |||
| 21/07/2026 | 48.640 | 0 | 80,000 | 0.114 | 165,000 | 0.332 | 225,000 | 0.335 | |
| 20/07/2026 | 49.120 | 0 | 20,000 | 0.029 | 40,000 | 0.325 | 40,000 | 0.325 | |
| 17/07/2026 | 48.940 | 0 | 20,000 | 0.029 | |||||
| 16/07/2026 | 50.400 | 0 | 20,000 | 0.029 | 125,000 | 0.318 | 125,000 | 0.315 | |
| 15/07/2026 | 48.780 | 0 | 20,000 | 0.029 | 5,000 | 0.330 | 5,000 | 0.330 | |
| 14/07/2026 | 48.560 | 0 | 20,000 | 0.029 | |||||
| 13/07/2026 | 47.200 | 0 | 20,000 | 0.029 | 45,000 | 0.350 | 45,000 | 0.350 | |
| 10/07/2026 | 47.420 | 0 | 20,000 | 0.029 | |||||
| 09/07/2026 | 46.760 | 0 | 20,000 | 0.029 |
| 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 |