| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 492.200 | 0 | |||||||
| 04/08/2026 | 487.600 | 0 | 70,900,000 | 23.712 | 850,000 | 0.069 | |||
| 03/08/2026 | 490.400 | 0 | 71,750,000 | 23.997 | 2,800,000 | 0.070 | |||
| 31/07/2026 | 475.200 | 0 | 74,550,000 | 24.933 | 100,000 | 0.062 | |||
| 30/07/2026 | 471.800 | 0 | 74,650,000 | 24.967 | 4,200,000 | 0.058 | 300,000 | 0.063 | |
| 29/07/2026 | 466.400 | 0 | 78,550,000 | 26.271 | 2,650,000 | 0.055 | 50,000 | 0.058 | |
| 28/07/2026 | 447.200 | 0 | 81,150,000 | 27.140 | 2,400,000 | 0.050 | |||
| 27/07/2026 | 443.000 | 0 | 83,550,000 | 27.943 | 2,000,000 | 0.048 | |||
| 24/07/2026 | 434.600 | 0 | 85,550,000 | 28.612 | 2,050,000 | 0.045 | |||
| 23/07/2026 | 445.200 | 0 | 83,500,000 | 27.926 | 2,300,000 | 0.049 | |||
| 22/07/2026 | 440.600 | 0 | 85,800,000 | 28.696 | 3,000,000 | 0.047 | 6,250,000 | 0.047 | |
| 21/07/2026 | 474.000 | 0 | 82,550,000 | 27.609 | 5,200,000 | 0.057 | |||
| 20/07/2026 | 477.800 | 0 | 77,350,000 | 25.870 | 950,000 | 0.056 | 200,000 | 0.055 | |
| 17/07/2026 | 461.600 | 0 | 78,100,000 | 26.120 | 100,000 | 0.047 | 950,000 | 0.049 | |
| 16/07/2026 | 484.000 | 0 | 77,250,000 | 25.836 | 800,000 | 0.060 | |||
| 15/07/2026 | 474.000 | 0 | 78,050,000 | 26.104 | 7,250,000 | 0.054 | |||
| 14/07/2026 | 456.200 | 0 | 85,300,000 | 28.528 | 3,350,000 | 0.048 | |||
| 13/07/2026 | 457.600 | 0 | 81,950,000 | 27.408 | 1,350,000 | 0.052 | |||
| 10/07/2026 | 460.200 | 0 | 80,600,000 | 26.957 | 3,000,000 | 0.051 | 1,000,000 | 0.050 | |
| 09/07/2026 | 469.600 | 0 | 82,600,000 | 27.625 | 1,700,000 | 0.056 | 2,750,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |