| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 27.060 | 0 | |||||||
| 11/08/2026 | 27.200 | 0 | 550,000 | 0.786 | 265,000 | 0.076 | |||
| 10/08/2026 | 28.060 | 0 | 285,000 | 0.407 | 134,000 | 0.109 | 299,000 | 0.106 | |
| 07/08/2026 | 28.800 | 0 | 120,000 | 0.171 | 231,000 | 0.152 | 231,000 | 0.149 | |
| 06/08/2026 | 29.040 | 0 | 120,000 | 0.171 | 228,000 | 0.133 | 28,000 | 0.135 | |
| 05/08/2026 | 29.260 | 0 | 320,000 | 0.457 | 1,058,000 | 0.135 | 458,000 | 0.134 | |
| 04/08/2026 | 28.480 | 0 | 920,000 | 1.314 | 102,000 | 0.124 | 502,000 | 0.126 | |
| 03/08/2026 | 29.000 | 0 | 520,000 | 0.743 | 20,000 | 0.150 | 120,000 | 0.151 | |
| 31/07/2026 | 29.200 | 0 | 420,000 | 0.600 | 579,000 | 0.154 | 539,000 | 0.156 | |
| 30/07/2026 | 28.900 | 0 | 460,000 | 0.657 | 693,000 | 0.143 | 713,000 | 0.155 | |
| 29/07/2026 | 28.320 | 0 | 440,000 | 0.629 | 380,000 | 0.129 | 430,000 | 0.128 | |
| 28/07/2026 | 27.940 | 0 | 390,000 | 0.557 | 151,000 | 0.125 | 201,000 | 0.124 | |
| 27/07/2026 | 28.660 | 0 | 340,000 | 0.486 | |||||
| 24/07/2026 | 28.440 | 0 | 340,000 | 0.486 | |||||
| 23/07/2026 | 28.600 | 0 | 340,000 | 0.486 | |||||
| 22/07/2026 | 27.800 | 0 | 340,000 | 0.486 | 100,000 | 0.142 | 100,000 | 0.147 | |
| 21/07/2026 | 27.460 | 0 | 340,000 | 0.486 | 615,000 | 0.136 | 565,000 | 0.135 | |
| 20/07/2026 | 27.280 | 0 | 390,000 | 0.557 | 108,000 | 0.123 | 150,000 | 0.122 | |
| 17/07/2026 | 26.480 | 0 | 348,000 | 0.497 | 477,000 | 0.114 | 411,000 | 0.116 | |
| 16/07/2026 | 27.700 | 0 | 414,000 | 0.591 |
| 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 |