| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 45.840 | 0 | |||||||
| 12/08/2026 | 0 | 6,480,000 | 16.200 | 10,000 | 0.540 | 5,000 | 0.520 | ||
| 11/08/2026 | 44.820 | 0 | 6,485,000 | 16.212 | 75,000 | 0.488 | 40,000 | 0.481 | |
| 10/08/2026 | 44.840 | 0 | 6,520,000 | 16.300 | 20,000 | 0.590 | 50,000 | 0.456 | |
| 07/08/2026 | 47.140 | 0 | 6,490,000 | 16.225 | 65,000 | 0.589 | 500,000 | 0.635 | |
| 06/08/2026 | 44.340 | 0 | 6,055,000 | 15.138 | 110,000 | 0.453 | 20,000 | 0.473 | |
| 05/08/2026 | 44.740 | 0 | 6,145,000 | 15.362 | 55,000 | 0.520 | 50,000 | 0.481 | |
| 04/08/2026 | 42.040 | 0 | 6,150,000 | 15.375 | 50,000 | 0.426 | 20,000 | 0.380 | |
| 03/08/2026 | 41.240 | 0 | 6,180,000 | 15.450 | 130,000 | 0.373 | 40,000 | 0.364 | |
| 31/07/2026 | 39.200 | 0 | 6,270,000 | 15.675 | 10,000 | 0.378 | 790,000 | 0.458 | |
| 30/07/2026 | 40.080 | 0 | 5,490,000 | 13.725 | 20,000 | 0.360 | 100,000 | 0.390 | |
| 29/07/2026 | 41.560 | 0 | 5,410,000 | 13.525 | 500,000 | 0.351 | 565,000 | 0.367 | |
| 28/07/2026 | 42.220 | 0 | 5,345,000 | 13.362 | 120,000 | 0.430 | |||
| 27/07/2026 | 48.000 | 0 | 5,225,000 | 13.062 | |||||
| 24/07/2026 | 46.640 | 0 | 5,225,000 | 13.062 | |||||
| 23/07/2026 | 50.350 | 0 | 5,225,000 | 13.062 | |||||
| 22/07/2026 | 0 | 5,225,000 | 13.062 | ||||||
| 21/07/2026 | 0 | 5,225,000 | 13.062 | 520,000 | 1.102 | ||||
| 20/07/2026 | 0 | 4,705,000 | 11.762 | ||||||
| 17/07/2026 | 0 | 4,705,000 | 11.762 | 10,000 | 0.970 | 5,000 | 0.810 |
| 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 |