| 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 | 15,900,000 | 66.250 | 145,000 | 0.017 | 20,000 | 0.017 | |
| 03/08/2026 | 424.600 | 0 | 16,025,000 | 66.770 | 140,000 | 0.015 | 1,510,000 | 0.015 | |
| 31/07/2026 | 459.000 | 0 | 14,655,000 | 61.060 | 600,000 | 0.029 | 345,000 | 0.026 | |
| 30/07/2026 | 428.200 | 0 | 14,910,000 | 62.130 | 2,070,000 | 0.018 | 515,000 | 0.019 | |
| 29/07/2026 | 436.600 | 0 | 16,465,000 | 68.600 | 1,230,000 | 0.016 | 1,060,000 | 0.017 | |
| 28/07/2026 | 451.200 | 0 | 16,635,000 | 69.310 | 740,000 | 0.026 | 4,355,000 | 0.025 | |
| 27/07/2026 | 546.000 | 0 | 13,020,000 | 54.250 | 355,000 | 0.041 | 1,010,000 | 0.041 | |
| 24/07/2026 | 568.000 | 0 | 12,365,000 | 51.520 | 1,115,000 | 0.047 | 295,000 | 0.044 | |
| 23/07/2026 | 559.500 | 0 | 13,185,000 | 54.940 | 55,000 | 0.048 | 1,315,000 | 0.056 | |
| 22/07/2026 | 584.000 | 0 | 11,925,000 | 49.690 | 1,670,000 | 0.061 | 3,675,000 | 0.059 | |
| 21/07/2026 | 614.000 | 0 | 9,920,000 | 41.330 | 2,435,000 | 0.052 | 1,835,000 | 0.050 | |
| 20/07/2026 | 533.500 | 0 | 10,520,000 | 43.830 | 1,430,000 | 0.039 | 1,950,000 | 0.041 | |
| 17/07/2026 | 533.500 | 0 | 10,000,000 | 41.670 | 3,935,000 | 0.044 | 6,200,000 | 0.045 | |
| 16/07/2026 | 600.000 | 0 | 7,735,000 | 32.230 | 1,890,000 | 0.059 | 2,545,000 | 0.060 | |
| 15/07/2026 | 657.000 | 0 | 7,080,000 | 29.500 | 1,505,000 | 0.087 | 1,650,000 | 0.087 | |
| 14/07/2026 | 689.000 | 0 | 6,935,000 | 28.900 | 7,445,000 | 0.081 | 6,975,000 | 0.081 | |
| 13/07/2026 | 629.000 | 0 | 7,405,000 | 30.850 | 6,380,000 | 0.085 | 7,730,000 | 0.085 | |
| 10/07/2026 | 742.500 | 0 | 6,055,000 | 25.230 | 8,680,000 | 0.190 | 11,335,000 | 0.196 | |
| 09/07/2026 | 940.500 | 0 | 3,400,000 | 14.170 | 2,470,000 | 0.203 | 2,350,000 | 0.201 |
| 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 |