| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 91.650 | 0 | |||||||
| 11/08/2026 | 93.050 | 0 | 9,940,000 | 14.200 | 1,440,000 | 0.106 | |||
| 10/08/2026 | 93.900 | 0 | 8,500,000 | 12.143 | 5,000 | 0.079 | |||
| 07/08/2026 | 92.200 | 0 | 8,495,000 | 12.136 | |||||
| 06/08/2026 | 92.200 | 0 | 8,495,000 | 12.136 | 475,000 | 0.094 | |||
| 05/08/2026 | 93.050 | 0 | 8,020,000 | 11.457 | |||||
| 04/08/2026 | 92.700 | 0 | 8,020,000 | 11.457 | 2,305,000 | 0.099 | |||
| 03/08/2026 | 93.450 | 0 | 5,715,000 | 8.164 | 1,660,000 | 0.105 | 2,325,000 | 0.108 | |
| 31/07/2026 | 92.500 | 0 | 5,050,000 | 7.214 | 2,725,000 | 0.101 | 3,245,000 | 0.098 | |
| 30/07/2026 | 92.650 | 0 | 4,530,000 | 6.471 | 3,440,000 | 0.103 | 385,000 | 0.107 | |
| 29/07/2026 | 92.300 | 0 | 7,585,000 | 10.836 | 735,000 | 0.122 | |||
| 28/07/2026 | 90.300 | 0 | 6,850,000 | 9.786 | 1,645,000 | 0.096 | 2,565,000 | 0.100 | |
| 27/07/2026 | 89.300 | 0 | 5,930,000 | 8.471 | 1,565,000 | 0.084 | 305,000 | 0.086 | |
| 24/07/2026 | 86.700 | 0 | 7,190,000 | 10.271 | 2,025,000 | 0.058 | 1,405,000 | 0.059 | |
| 23/07/2026 | 87.300 | 0 | 7,810,000 | 11.157 | 3,900,000 | 0.070 | 3,905,000 | 0.069 | |
| 22/07/2026 | 83.650 | 0 | 7,805,000 | 11.150 | 1,425,000 | 0.039 | 1,235,000 | 0.042 | |
| 21/07/2026 | 85.200 | 0 | 7,995,000 | 11.421 | 990,000 | 0.062 | 1,625,000 | 0.064 | |
| 20/07/2026 | 86.300 | 0 | 7,360,000 | 10.514 | 2,685,000 | 0.073 | 1,795,000 | 0.068 | |
| 17/07/2026 | 83.650 | 0 | 8,250,000 | 11.786 | 1,810,000 | 0.059 | 525,000 | 0.060 | |
| 16/07/2026 | 87.200 | 0 | 9,535,000 | 13.621 | 3,130,000 | 0.078 | 1,495,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |