| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 93.900 | 0 | |||||||
| 07/08/2026 | 92.200 | 0 | 4,145,000 | 3.803 | 670,000 | 0.186 | 365,000 | 0.190 | |
| 06/08/2026 | 92.200 | 0 | 4,450,000 | 4.083 | 1,445,000 | 0.209 | 1,195,000 | 0.214 | |
| 05/08/2026 | 93.050 | 0 | 4,700,000 | 4.312 | 2,480,000 | 0.211 | 2,665,000 | 0.214 | |
| 04/08/2026 | 92.700 | 0 | 4,515,000 | 4.142 | 1,700,000 | 0.214 | 1,660,000 | 0.218 | |
| 03/08/2026 | 93.450 | 0 | 4,555,000 | 4.179 | 1,730,000 | 0.217 | 1,415,000 | 0.218 | |
| 31/07/2026 | 92.500 | 0 | 4,870,000 | 4.468 | 2,560,000 | 0.208 | 2,310,000 | 0.197 | |
| 30/07/2026 | 92.650 | 0 | 5,120,000 | 4.697 | 295,000 | 0.206 | 280,000 | 0.213 | |
| 29/07/2026 | 92.300 | 0 | 5,135,000 | 4.711 | 1,935,000 | 0.221 | 1,595,000 | 0.220 | |
| 28/07/2026 | 90.300 | 0 | 5,475,000 | 5.023 | 3,120,000 | 0.203 | 3,410,000 | 0.201 | |
| 27/07/2026 | 89.300 | 0 | 5,185,000 | 4.757 | 7,535,000 | 0.183 | 6,915,000 | 0.181 | |
| 24/07/2026 | 86.700 | 0 | 5,805,000 | 5.326 | 39,150,000 | 0.150 | 34,495,000 | 0.150 | |
| 23/07/2026 | 87.300 | 0 | 10,460,000 | 9.596 | 3,405,000 | 0.159 | 7,625,000 | 0.136 | |
| 22/07/2026 | 83.650 | 0 | 6,240,000 | 5.725 | 45,510,000 | 0.122 | 44,750,000 | 0.122 | |
| 21/07/2026 | 85.200 | 0 | 7,000,000 | 6.422 | 28,415,000 | 0.147 | 28,355,000 | 0.147 | |
| 20/07/2026 | 86.300 | 0 | 7,060,000 | 6.477 | 16,260,000 | 0.162 | 16,010,000 | 0.159 | |
| 17/07/2026 | 83.650 | 0 | 7,310,000 | 6.706 | 45,075,000 | 0.131 | 38,540,000 | 0.124 | |
| 16/07/2026 | 87.200 | 0 | 13,845,000 | 12.702 | 8,860,000 | 0.166 | 5,315,000 | 0.167 | |
| 15/07/2026 | 83.400 | 0 | 17,390,000 | 15.954 | 8,715,000 | 0.107 | 18,290,000 | 0.105 | |
| 14/07/2026 | 79.200 | 0 | 7,815,000 | 7.170 | 28,605,000 | 0.089 | 26,090,000 | 0.089 |
| 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 |