| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 34.900 | 0 | |||||||
| 12/08/2026 | 29.040 | 0 | 3,180,000 | 3.180 | 130,000 | 0.065 | 1,360,000 | 0.068 | |
| 11/08/2026 | 28.540 | 0 | 1,950,000 | 1.950 | 1,480,000 | 0.069 | 140,000 | 0.070 | |
| 10/08/2026 | 29.000 | 0 | 3,290,000 | 3.290 | 1,140,000 | 0.070 | 670,000 | 0.076 | |
| 07/08/2026 | 28.100 | 0 | 3,760,000 | 3.760 | 1,510,000 | 0.075 | 3,260,000 | 0.081 | |
| 06/08/2026 | 25.940 | 0 | 2,010,000 | 2.010 | 15,460,000 | 0.091 | 16,280,000 | 0.089 | |
| 05/08/2026 | 26.280 | 0 | 1,190,000 | 1.190 | 17,100,000 | 0.092 | 10,860,000 | 0.094 | |
| 04/08/2026 | 24.823 | 0 | 7,430,000 | 7.430 | 12,100,000 | 0.110 | 6,470,000 | 0.105 | |
| 03/08/2026 | 24.403 | 0 | 13,060,000 | 13.060 | 180,000 | 0.111 | 12,330,000 | 0.108 | |
| 31/07/2026 | 23.523 | 0 | 910,000 | 0.910 | 440,000 | 0.115 | 440,000 | 0.115 | |
| 30/07/2026 | 21.403 | 0 | 910,000 | 0.910 | 190,000 | 0.132 | 190,000 | 0.131 | |
| 29/07/2026 | 22.643 | 0 | 910,000 | 0.910 | 90,000 | 0.115 | 90,000 | 0.116 | |
| 28/07/2026 | 23.083 | 0 | 910,000 | 0.910 | 180,000 | 0.117 | |||
| 27/07/2026 | 23.983 | 0 | 730,000 | 0.730 | |||||
| 24/07/2026 | 24.003 | 0 | 730,000 | 0.730 | 100,000 | 0.109 | 10,000 | 0.108 | |
| 23/07/2026 | 24.283 | 0 | 820,000 | 0.820 | 520,000 | 0.107 | 500,000 | 0.103 | |
| 22/07/2026 | 23.763 | 0 | 840,000 | 0.840 | 160,000 | 0.114 | 360,000 | 0.113 | |
| 21/07/2026 | 22.903 | 0 | 640,000 | 0.640 | 80,000 | 0.133 | 80,000 | 0.135 | |
| 20/07/2026 | 21.083 | 0 | 640,000 | 0.640 | 40,000 | 0.130 | 140,000 | 0.131 | |
| 17/07/2026 | 21.083 | 0 | 540,000 | 0.540 | 160,000 | 0.139 | 150,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |