| 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 | 1,852,000 | 2.315 | 204,000 | 0.318 | 612,000 | 0.328 | |
| 11/08/2026 | 28.540 | 0 | 1,444,000 | 1.805 | 316,000 | 0.332 | 600,000 | 0.332 | |
| 10/08/2026 | 29.000 | 0 | 1,160,000 | 1.450 | 328,000 | 0.334 | 360,000 | 0.332 | |
| 07/08/2026 | 28.100 | 0 | 1,128,000 | 1.410 | 580,000 | 0.281 | 592,000 | 0.279 | |
| 06/08/2026 | 25.940 | 0 | 1,116,000 | 1.395 | 1,624,000 | 0.251 | 1,624,000 | 0.252 | |
| 05/08/2026 | 26.280 | 0 | 1,116,000 | 1.395 | 4,080,000 | 0.248 | 4,020,000 | 0.247 | |
| 04/08/2026 | 24.823 | 0 | 1,176,000 | 1.470 | 2,932,000 | 0.218 | 2,980,000 | 0.219 | |
| 03/08/2026 | 24.403 | 0 | 1,128,000 | 1.410 | 2,572,000 | 0.210 | 2,660,000 | 0.210 | |
| 31/07/2026 | 23.523 | 0 | 1,040,000 | 1.300 | 1,900,000 | 0.190 | 1,680,000 | 0.192 | |
| 30/07/2026 | 21.403 | 0 | 1,260,000 | 1.575 | 984,000 | 0.148 | 1,084,000 | 0.148 | |
| 29/07/2026 | 22.643 | 0 | 1,160,000 | 1.450 | 1,000,000 | 0.160 | 1,000,000 | 0.159 | |
| 28/07/2026 | 23.083 | 0 | 1,160,000 | 1.450 | 3,408,000 | 0.170 | 3,400,000 | 0.169 | |
| 27/07/2026 | 23.983 | 0 | 1,168,000 | 1.460 | 3,064,000 | 0.180 | 3,052,000 | 0.181 | |
| 24/07/2026 | 24.003 | 0 | 1,180,000 | 1.475 | 7,404,000 | 0.194 | 7,504,000 | 0.194 | |
| 23/07/2026 | 24.283 | 0 | 1,080,000 | 1.350 | 8,336,000 | 0.220 | 8,396,000 | 0.220 | |
| 22/07/2026 | 23.763 | 0 | 1,020,000 | 1.275 | 8,268,000 | 0.195 | 9,288,000 | 0.195 | |
| 21/07/2026 | 22.903 | 0 | 0 | 0.000 | 1,888,000 | 0.157 | 1,888,000 | 0.157 | |
| 20/07/2026 | 21.083 | 0 | 0 | 0.000 | 20,000 | 0.151 | 20,000 | 0.153 | |
| 17/07/2026 | 21.083 | 0 | 0 | 0.000 | 28,000 | 0.129 | 28,000 | 0.129 |
| 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 |