| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 28.480 | 0 | |||||||
| 03/08/2026 | 29.000 | 0 | 8,290,000 | 10.360 | 4,270,000 | 0.027 | 5,880,000 | 0.027 | |
| 31/07/2026 | 29.200 | 0 | 6,680,000 | 8.350 | 8,240,000 | 0.029 | 2,930,000 | 0.025 | |
| 30/07/2026 | 28.900 | 0 | 11,990,000 | 14.990 | 14,470,000 | 0.029 | 12,450,000 | 0.027 | |
| 29/07/2026 | 28.320 | 0 | 14,010,000 | 17.510 | 4,030,000 | 0.025 | 3,000,000 | 0.023 | |
| 28/07/2026 | 27.940 | 0 | 15,040,000 | 18.800 | 5,450,000 | 0.023 | 9,990,000 | 0.028 | |
| 27/07/2026 | 28.660 | 0 | 10,500,000 | 13.130 | 6,050,000 | 0.038 | 6,370,000 | 0.036 | |
| 24/07/2026 | 28.440 | 0 | 10,180,000 | 12.730 | 1,330,000 | 0.035 | 3,480,000 | 0.036 | |
| 23/07/2026 | 28.600 | 0 | 8,030,000 | 10.040 | 13,650,000 | 0.038 | 10,360,000 | 0.035 | |
| 22/07/2026 | 27.800 | 0 | 11,320,000 | 14.150 | 20,620,000 | 0.034 | 15,140,000 | 0.035 | |
| 21/07/2026 | 27.460 | 0 | 16,800,000 | 21.000 | 2,590,000 | 0.033 | 6,340,000 | 0.031 | |
| 20/07/2026 | 27.280 | 0 | 13,050,000 | 16.310 | 10,430,000 | 0.028 | 6,430,000 | 0.027 | |
| 17/07/2026 | 26.480 | 0 | 17,050,000 | 21.310 | 5,990,000 | 0.025 | 8,400,000 | 0.027 | |
| 16/07/2026 | 27.700 | 0 | 14,640,000 | 18.300 | 8,750,000 | 0.036 | 6,770,000 | 0.037 | |
| 15/07/2026 | 28.000 | 0 | 16,620,000 | 20.780 | 26,730,000 | 0.041 | 34,640,000 | 0.040 | |
| 14/07/2026 | 28.620 | 0 | 8,710,000 | 10.890 | 8,360,000 | 0.030 | 4,620,000 | 0.031 | |
| 13/07/2026 | 27.520 | 0 | 12,450,000 | 15.560 | 2,630,000 | 0.031 | 6,830,000 | 0.034 | |
| 10/07/2026 | 28.420 | 0 | 8,250,000 | 10.310 | 1,200,000 | 0.048 | |||
| 09/07/2026 | 28.900 | 0 | 7,050,000 | 8.810 | 800,000 | 0.050 | |||
| 08/07/2026 | 29.060 | 0 | 6,250,000 | 7.810 | 350,000 | 0.059 | 10,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |