| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 486.000 | 0 | |||||||
| 04/08/2026 | 459.800 | 0 | 8,650,000 | 21.625 | 1,785,000 | 0.106 | 1,330,000 | 0.105 | |
| 03/08/2026 | 424.600 | 0 | 9,105,000 | 22.762 | 5,490,000 | 0.097 | 6,340,000 | 0.098 | |
| 31/07/2026 | 459.000 | 0 | 8,255,000 | 20.638 | 920,000 | 0.153 | 840,000 | 0.133 | |
| 30/07/2026 | 428.200 | 0 | 8,335,000 | 20.838 | 7,025,000 | 0.100 | 7,170,000 | 0.101 | |
| 29/07/2026 | 436.600 | 0 | 8,190,000 | 20.475 | 7,245,000 | 0.093 | 7,540,000 | 0.097 | |
| 28/07/2026 | 451.200 | 0 | 7,895,000 | 19.738 | 10,945,000 | 0.119 | 11,290,000 | 0.119 | |
| 27/07/2026 | 546.000 | 0 | 7,550,000 | 18.875 | 8,030,000 | 0.176 | 8,090,000 | 0.177 | |
| 24/07/2026 | 568.000 | 0 | 7,490,000 | 18.725 | 13,275,000 | 0.188 | 15,090,000 | 0.187 | |
| 23/07/2026 | 559.500 | 0 | 5,675,000 | 14.188 | 16,195,000 | 0.201 | 16,705,000 | 0.202 | |
| 22/07/2026 | 584.000 | 0 | 5,165,000 | 12.912 | 8,290,000 | 0.236 | 9,155,000 | 0.236 | |
| 21/07/2026 | 614.000 | 0 | 4,300,000 | 10.750 | 6,800,000 | 0.181 | 7,145,000 | 0.184 | |
| 20/07/2026 | 533.500 | 0 | 3,955,000 | 9.888 | 15,015,000 | 0.173 | 15,545,000 | 0.174 | |
| 17/07/2026 | 533.500 | 0 | 3,425,000 | 8.562 | 42,640,000 | 0.195 | 43,175,000 | 0.196 | |
| 16/07/2026 | 600.000 | 0 | 2,890,000 | 7.225 | 29,755,000 | 0.238 | 30,005,000 | 0.239 | |
| 15/07/2026 | 657.000 | 0 | 2,640,000 | 6.600 | 5,460,000 | 0.295 | 6,100,000 | 0.318 | |
| 14/07/2026 | 689.000 | 0 | 2,000,000 | 5.000 | 4,260,000 | 0.281 | 4,795,000 | 0.283 | |
| 13/07/2026 | 629.000 | 0 | 1,465,000 | 3.662 | 19,645,000 | 0.300 | 20,185,000 | 0.302 | |
| 10/07/2026 | 742.500 | 0 | 925,000 | 2.312 | 95,000 | 0.491 | 520,000 | 0.480 | |
| 09/07/2026 | 940.500 | 0 | 500,000 | 1.250 | 20,000 | 0.565 | 310,000 | 0.584 |
| 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 |