| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 55.500 | 0 | |||||||
| 12/08/2026 | 55.550 | 0 | 285,000 | 0.518 | 470,000 | 0.274 | 390,000 | 0.272 | |
| 11/08/2026 | 55.900 | 0 | 365,000 | 0.664 | 695,000 | 0.247 | 775,000 | 0.245 | |
| 10/08/2026 | 56.750 | 0 | 285,000 | 0.518 | 1,620,000 | 0.235 | 1,555,000 | 0.232 | |
| 07/08/2026 | 57.150 | 0 | 350,000 | 0.636 | 1,540,000 | 0.235 | 1,665,000 | 0.238 | |
| 06/08/2026 | 57.300 | 0 | 225,000 | 0.409 | 3,675,000 | 0.239 | 3,620,000 | 0.241 | |
| 05/08/2026 | 58.000 | 0 | 280,000 | 0.509 | 2,180,000 | 0.226 | 2,045,000 | 0.225 | |
| 04/08/2026 | 57.850 | 0 | 415,000 | 0.755 | 945,000 | 0.227 | 930,000 | 0.228 | |
| 03/08/2026 | 58.450 | 0 | 430,000 | 0.782 | 710,000 | 0.226 | 860,000 | 0.222 | |
| 31/07/2026 | 58.650 | 0 | 280,000 | 0.509 | 1,870,000 | 0.227 | 1,455,000 | 0.227 | |
| 30/07/2026 | 58.700 | 0 | 695,000 | 1.264 | 830,000 | 0.225 | 1,065,000 | 0.226 | |
| 29/07/2026 | 57.950 | 0 | 460,000 | 0.836 | 1,790,000 | 0.235 | 1,200,000 | 0.233 | |
| 28/07/2026 | 57.100 | 0 | 1,050,000 | 1.909 | 985,000 | 0.259 | 585,000 | 0.261 | |
| 27/07/2026 | 56.650 | 0 | 1,450,000 | 2.636 | 230,000 | 0.273 | 750,000 | 0.273 | |
| 24/07/2026 | 56.900 | 0 | 930,000 | 1.691 | 520,000 | 0.272 | 465,000 | 0.275 | |
| 23/07/2026 | 57.050 | 0 | 985,000 | 1.791 | 470,000 | 0.281 | 550,000 | 0.278 | |
| 22/07/2026 | 56.500 | 0 | 905,000 | 1.645 | 715,000 | 0.310 | 445,000 | 0.302 | |
| 21/07/2026 | 56.250 | 0 | 1,175,000 | 2.136 | 865,000 | 0.291 | 1,085,000 | 0.293 | |
| 20/07/2026 | 55.700 | 0 | 955,000 | 1.736 | 645,000 | 0.309 | 805,000 | 0.312 | |
| 17/07/2026 | 54.600 | 0 | 795,000 | 1.445 | 400,000 | 0.342 | 600,000 | 0.342 |
| 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 |