| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 93.800 | 0 | |||||||
| 04/08/2026 | 93.450 | 0 | 7,050,000 | 7.050 | |||||
| 03/08/2026 | 94.900 | 0 | 7,050,000 | 7.050 | |||||
| 31/07/2026 | 94.150 | 0 | 7,050,000 | 7.050 | |||||
| 30/07/2026 | 94.800 | 0 | 7,050,000 | 7.050 | |||||
| 29/07/2026 | 93.600 | 0 | 7,050,000 | 7.050 | |||||
| 28/07/2026 | 89.800 | 0 | 7,050,000 | 7.050 | 100,000 | 0.014 | |||
| 27/07/2026 | 88.550 | 0 | 7,150,000 | 7.150 | 295,000 | 0.022 | |||
| 24/07/2026 | 88.650 | 0 | 7,445,000 | 7.450 | 575,000 | 0.024 | 770,000 | 0.024 | |
| 23/07/2026 | 88.650 | 0 | 7,250,000 | 7.250 | |||||
| 22/07/2026 | 87.850 | 0 | 7,250,000 | 7.250 | |||||
| 21/07/2026 | 89.800 | 0 | 7,250,000 | 7.250 | 200,000 | 0.024 | |||
| 20/07/2026 | 90.150 | 0 | 7,050,000 | 7.050 | |||||
| 17/07/2026 | 88.700 | 0 | 7,050,000 | 7.050 | 600,000 | 0.033 | |||
| 16/07/2026 | 90.950 | 0 | 7,650,000 | 7.650 | 480,000 | 0.029 | |||
| 15/07/2026 | 86.950 | 0 | 7,170,000 | 7.170 | 845,000 | 0.045 | 795,000 | 0.040 | |
| 14/07/2026 | 86.150 | 0 | 7,220,000 | 7.220 | 340,000 | 0.055 | 490,000 | 0.056 | |
| 13/07/2026 | 83.950 | 0 | 7,070,000 | 7.070 | 495,000 | 0.071 | 490,000 | 0.072 | |
| 10/07/2026 | 84.900 | 0 | 7,075,000 | 7.070 | 225,000 | 0.076 | 2,770,000 | 0.072 | |
| 09/07/2026 | 82.650 | 0 | 4,530,000 | 4.530 | 1,290,000 | 0.074 | 3,640,000 | 0.088 |
| 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 |