| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 25.880 | 0 | |||||||
| 12/08/2026 | 26.360 | 0 | 550,000 | 0.821 | 1,233,000 | 0.143 | 1,135,000 | 0.145 | |
| 11/08/2026 | 26.660 | 0 | 648,000 | 0.967 | 1,736,000 | 0.122 | 1,912,000 | 0.121 | |
| 10/08/2026 | 27.620 | 0 | 472,000 | 0.704 | 1,247,000 | 0.124 | 1,265,000 | 0.133 | |
| 07/08/2026 | 27.060 | 0 | 454,000 | 0.678 | 1,086,000 | 0.156 | 985,000 | 0.165 | |
| 06/08/2026 | 26.860 | 0 | 555,000 | 0.828 | 1,279,000 | 0.140 | 850,000 | 0.118 | |
| 05/08/2026 | 27.640 | 0 | 984,000 | 1.469 | 550,000 | 0.128 | 1,000,000 | 0.127 | |
| 04/08/2026 | 27.960 | 0 | 534,000 | 0.797 | 2,364,000 | 0.139 | 2,390,000 | 0.139 | |
| 03/08/2026 | 27.960 | 0 | 508,000 | 0.758 | 2,004,000 | 0.144 | 1,773,000 | 0.143 | |
| 31/07/2026 | 28.780 | 0 | 739,000 | 1.103 | 2,496,000 | 0.124 | 1,134,000 | 0.119 | |
| 30/07/2026 | 31.040 | 0 | 2,101,000 | 3.136 | 4,431,000 | 0.080 | 3,401,000 | 0.078 | |
| 29/07/2026 | 31.880 | 0 | 3,131,000 | 4.673 | 10,929,000 | 0.078 | 13,415,000 | 0.078 | |
| 28/07/2026 | 29.260 | 0 | 645,000 | 0.963 | 1,234,000 | 0.103 | 1,342,000 | 0.104 | |
| 27/07/2026 | 28.680 | 0 | 537,000 | 0.801 | 1,694,000 | 0.133 | 1,857,000 | 0.131 | |
| 24/07/2026 | 26.720 | 0 | 374,000 | 0.558 | 960,000 | 0.163 | 960,000 | 0.162 | |
| 23/07/2026 | 27.140 | 0 | 374,000 | 0.558 | 900,000 | 0.187 | 900,000 | 0.187 | |
| 22/07/2026 | 26.680 | 0 | 374,000 | 0.558 | 466,000 | 0.179 | 600,000 | 0.190 | |
| 21/07/2026 | 27.420 | 0 | 240,000 | 0.358 | 950,000 | 0.154 | 592,000 | 0.159 | |
| 20/07/2026 | 27.740 | 0 | 598,000 | 0.893 | 1,716,000 | 0.162 | 1,788,000 | 0.167 | |
| 17/07/2026 | 26.880 | 0 | 526,000 | 0.785 | 1,499,000 | 0.162 | 1,549,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |