| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 27.200 | 0 | |||||||
| 10/08/2026 | 28.060 | 0 | 1,440,000 | 1.800 | 7,264,000 | 0.036 | 7,416,000 | 0.036 | |
| 07/08/2026 | 28.800 | 0 | 1,288,000 | 1.610 | 2,496,000 | 0.042 | 1,800,000 | 0.040 | |
| 06/08/2026 | 29.040 | 0 | 1,984,000 | 2.480 | 368,000 | 0.036 | 768,000 | 0.039 | |
| 05/08/2026 | 29.260 | 0 | 1,584,000 | 1.980 | 728,000 | 0.035 | 624,000 | 0.034 | |
| 04/08/2026 | 28.480 | 0 | 1,688,000 | 2.110 | 672,000 | 0.036 | 1,552,000 | 0.036 | |
| 03/08/2026 | 29.000 | 0 | 808,000 | 1.010 | 1,536,000 | 0.042 | 1,680,000 | 0.040 | |
| 31/07/2026 | 29.200 | 0 | 664,000 | 0.830 | 640,000 | 0.039 | 1,144,000 | 0.040 | |
| 30/07/2026 | 28.900 | 0 | 160,000 | 0.200 | 96,000 | 0.040 | 192,000 | 0.038 | |
| 29/07/2026 | 28.320 | 0 | 64,000 | 0.080 | 2,784,000 | 0.029 | 2,848,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |