| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 49.120 | 0 | |||||||
| 05/08/2026 | 50.650 | 0 | 730,000 | 0.730 | 600,000 | 0.154 | 600,000 | 0.151 | |
| 04/08/2026 | 50.450 | 0 | 730,000 | 0.730 | 600,000 | 0.154 | 750,000 | 0.152 | |
| 03/08/2026 | 51.850 | 0 | 580,000 | 0.580 | 1,350,000 | 0.183 | 1,350,000 | 0.184 | |
| 31/07/2026 | 53.400 | 0 | 580,000 | 0.580 | 1,655,000 | 0.186 | 1,655,000 | 0.186 | |
| 30/07/2026 | 54.250 | 0 | 580,000 | 0.580 | 3,370,000 | 0.207 | 3,365,000 | 0.208 | |
| 29/07/2026 | 54.600 | 0 | 585,000 | 0.585 | 11,135,000 | 0.202 | 11,235,000 | 0.202 | |
| 28/07/2026 | 49.680 | 0 | 485,000 | 0.485 | 1,515,000 | 0.154 | 970,000 | 0.157 | |
| 27/07/2026 | 48.080 | 0 | 1,030,000 | 1.030 | 690,000 | 0.137 | 1,690,000 | 0.138 | |
| 24/07/2026 | 47.980 | 0 | 30,000 | 0.030 | 545,000 | 0.139 | 550,000 | 0.139 | |
| 23/07/2026 | 48.960 | 0 | 25,000 | 0.025 | 640,000 | 0.143 | 640,000 | 0.138 | |
| 22/07/2026 | 47.640 | 0 | 25,000 | 0.025 | 915,000 | 0.136 | 915,000 | 0.136 | |
| 21/07/2026 | 48.640 | 0 | 25,000 | 0.025 | 645,000 | 0.144 | 645,000 | 0.145 | |
| 20/07/2026 | 49.120 | 0 | 25,000 | 0.025 | 25,000 | 0.151 | |||
| 17/07/2026 | 48.940 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 50.400 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 48.780 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 48.560 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 47.200 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 47.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |