| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 68.000 | 0 | |||||||
| 04/08/2026 | 65.300 | 0 | 1,690,000 | 2.410 | |||||
| 03/08/2026 | 62.200 | 0 | 1,690,000 | 2.410 | |||||
| 31/07/2026 | 63.250 | 0 | 1,690,000 | 2.410 | 200,000 | 0.033 | 200,000 | 0.036 | |
| 30/07/2026 | 62.000 | 0 | 1,690,000 | 2.410 | 410,000 | 0.029 | 410,000 | 0.029 | |
| 29/07/2026 | 67.200 | 0 | 1,690,000 | 2.410 | 492,500 | 0.037 | 485,000 | 0.038 | |
| 28/07/2026 | 69.100 | 0 | 1,697,500 | 2.430 | 155,000 | 0.047 | 147,500 | 0.045 | |
| 27/07/2026 | 70.650 | 0 | 1,705,000 | 2.440 | |||||
| 24/07/2026 | 71.350 | 0 | 1,705,000 | 2.440 | 3,240,000 | 0.061 | 202,500 | 0.054 | |
| 23/07/2026 | 70.750 | 0 | 4,742,500 | 6.780 | 190,000 | 0.053 | 3,752,500 | 0.051 | |
| 22/07/2026 | 0 | 1,180,000 | 1.690 | 535,000 | 0.070 | 937,500 | 0.067 | ||
| 21/07/2026 | 0 | 777,500 | 1.110 | 65,000 | 0.058 | 170,000 | 0.067 | ||
| 20/07/2026 | 69.750 | 0 | 672,500 | 0.960 | 122,500 | 0.052 | 122,500 | 0.052 | |
| 17/07/2026 | 0 | 672,500 | 0.960 | 1,052,500 | 0.048 | 1,025,000 | 0.047 | ||
| 16/07/2026 | 75.200 | 0 | 700,000 | 1.000 | 17,500 | 0.074 | 2,500 | 0.083 | |
| 15/07/2026 | 76.300 | 0 | 715,000 | 1.020 | 145,000 | 0.089 | 150,000 | 0.088 | |
| 14/07/2026 | 0 | 710,000 | 1.010 | 645,000 | 0.085 | 640,000 | 0.085 | ||
| 13/07/2026 | 78.350 | 0 | 715,000 | 1.020 | 1,220,000 | 0.104 | 1,055,000 | 0.103 | |
| 10/07/2026 | 79.650 | 0 | 880,000 | 1.260 | 895,000 | 0.134 | 1,017,500 | 0.128 | |
| 09/07/2026 | 83.550 | 0 | 757,500 | 1.080 | 1,992,500 | 0.118 | 2,022,500 | 0.116 |
| 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 |