| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 34.320 | 0 | |||||||
| 04/08/2026 | 31.120 | 0 | 1,245,000 | 3.112 | 22,405,000 | 0.219 | 23,035,000 | 0.219 | |
| 03/08/2026 | 30.000 | 0 | 615,000 | 1.538 | 36,610,000 | 0.180 | 36,650,000 | 0.180 | |
| 31/07/2026 | 29.420 | 0 | 575,000 | 1.438 | 3,355,000 | 0.243 | 3,365,000 | 0.240 | |
| 30/07/2026 | 29.140 | 0 | 565,000 | 1.412 | 3,830,000 | 0.200 | 2,970,000 | 0.193 | |
| 29/07/2026 | 31.540 | 0 | 1,425,000 | 3.562 | 14,430,000 | 0.244 | 15,355,000 | 0.244 | |
| 28/07/2026 | 33.740 | 0 | 500,000 | 1.250 | 31,930,000 | 0.335 | 32,095,000 | 0.335 | |
| 27/07/2026 | 40.180 | 0 | 335,000 | 0.838 | 805,000 | 0.544 | 780,000 | 0.547 | |
| 24/07/2026 | 37.720 | 0 | 360,000 | 0.900 | 1,375,000 | 0.515 | 1,115,000 | 0.524 | |
| 23/07/2026 | 40.700 | 0 | 620,000 | 1.550 | 7,300,000 | 0.588 | 7,290,000 | 0.588 | |
| 22/07/2026 | 40.260 | 0 | 630,000 | 1.575 | 20,000 | 0.610 | 325,000 | 0.470 | |
| 21/07/2026 | 47.520 | 0 | 325,000 | 0.812 | 30,000 | 0.720 | 40,000 | 0.748 | |
| 20/07/2026 | 42.300 | 0 | 315,000 | 0.788 | 30,000 | 0.570 | |||
| 17/07/2026 | 41.980 | 0 | 285,000 | 0.712 | 305,000 | 0.617 | 150,000 | 0.590 | |
| 16/07/2026 | 48.960 | 0 | 440,000 | 1.100 | 30,000 | 0.760 | 20,000 | 0.930 | |
| 15/07/2026 | 56.400 | 0 | 450,000 | 1.125 | 15,000 | 1.190 | 220,000 | 1.173 | |
| 14/07/2026 | 58.300 | 0 | 245,000 | 0.612 | 40,000 | 1.128 | 65,000 | 1.251 | |
| 13/07/2026 | 51.050 | 0 | 220,000 | 0.550 | 305,000 | 0.852 | 100,000 | 0.996 | |
| 10/07/2026 | 62.800 | 0 | 425,000 | 1.062 | 45,000 | 2.200 | 10,000 | 2.190 | |
| 09/07/2026 | 67.700 | 0 | 460,000 | 1.150 |
| 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 |