| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 19.010 | 0 | |||||||
| 07/08/2026 | 18.420 | 0 | 2,070,000 | 2.957 | 670,000 | 0.025 | 280,000 | 0.025 | |
| 06/08/2026 | 18.560 | 0 | 2,460,000 | 3.514 | 450,000 | 0.035 | 620,000 | 0.033 | |
| 05/08/2026 | 19.430 | 0 | 2,290,000 | 3.271 | 450,000 | 0.040 | 650,000 | 0.039 | |
| 04/08/2026 | 19.080 | 0 | 2,090,000 | 2.986 | 270,000 | 0.035 | 1,520,000 | 0.037 | |
| 03/08/2026 | 19.580 | 0 | 840,000 | 1.200 | 3,630,000 | 0.044 | 3,560,000 | 0.044 | |
| 31/07/2026 | 19.800 | 0 | 910,000 | 1.300 | 3,480,000 | 0.048 | 3,560,000 | 0.048 | |
| 30/07/2026 | 20.460 | 0 | 830,000 | 1.186 | 5,770,000 | 0.063 | 5,840,000 | 0.062 | |
| 29/07/2026 | 20.300 | 0 | 760,000 | 1.086 | 720,000 | 0.051 | 730,000 | 0.051 | |
| 28/07/2026 | 19.120 | 0 | 750,000 | 1.071 | 900,000 | 0.043 | 900,000 | 0.041 | |
| 27/07/2026 | 18.820 | 0 | 750,000 | 1.071 | 550,000 | 0.040 | 550,000 | 0.040 | |
| 24/07/2026 | 19.060 | 0 | 750,000 | 1.071 | 190,000 | 0.041 | 190,000 | 0.045 | |
| 23/07/2026 | 18.520 | 0 | 750,000 | 1.071 | 180,000 | 0.033 | 180,000 | 0.033 | |
| 22/07/2026 | 17.930 | 0 | 750,000 | 1.071 | |||||
| 21/07/2026 | 18.620 | 0 | 750,000 | 1.071 | 720,000 | 0.037 | 720,000 | 0.037 | |
| 20/07/2026 | 18.790 | 0 | 750,000 | 1.071 | 1,800,000 | 0.040 | 1,800,000 | 0.041 | |
| 17/07/2026 | 18.480 | 0 | 750,000 | 1.071 | 2,610,000 | 0.038 | 2,690,000 | 0.039 | |
| 16/07/2026 | 19.390 | 0 | 670,000 | 0.957 | 1,620,000 | 0.047 | 1,620,000 | 0.046 | |
| 15/07/2026 | 18.400 | 0 | 670,000 | 0.957 | 540,000 | 0.039 | 540,000 | 0.039 | |
| 14/07/2026 | 18.310 | 0 | 670,000 | 0.957 | 1,480,000 | 0.039 | 900,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |