| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 24.380 | 0 | |||||||
| 07/08/2026 | 24.180 | 0 | 1,165,000 | 1.664 | 680,000 | 0.149 | 680,000 | 0.148 | |
| 06/08/2026 | 23.560 | 0 | 1,165,000 | 1.664 | 2,550,000 | 0.144 | 2,545,000 | 0.144 | |
| 05/08/2026 | 24.040 | 0 | 1,170,000 | 1.671 | 3,150,000 | 0.154 | 3,150,000 | 0.153 | |
| 04/08/2026 | 23.500 | 0 | 1,170,000 | 1.671 | 60,000 | 0.143 | |||
| 03/08/2026 | 22.960 | 0 | 1,110,000 | 1.586 | 385,000 | 0.129 | 125,000 | 0.126 | |
| 31/07/2026 | 24.540 | 0 | 1,370,000 | 1.957 | 2,085,000 | 0.166 | 2,360,000 | 0.168 | |
| 30/07/2026 | 24.040 | 0 | 1,095,000 | 1.564 | 15,220,000 | 0.170 | 14,830,000 | 0.170 | |
| 29/07/2026 | 23.800 | 0 | 1,485,000 | 2.121 | 3,635,000 | 0.152 | 3,780,000 | 0.152 | |
| 28/07/2026 | 23.000 | 0 | 1,340,000 | 1.914 | 3,915,000 | 0.129 | 3,550,000 | 0.129 | |
| 27/07/2026 | 23.200 | 0 | 1,705,000 | 2.436 | 3,820,000 | 0.145 | 4,060,000 | 0.145 | |
| 24/07/2026 | 23.300 | 0 | 1,465,000 | 2.093 | 3,115,000 | 0.143 | 3,210,000 | 0.143 | |
| 23/07/2026 | 23.940 | 0 | 1,370,000 | 1.957 | 7,905,000 | 0.177 | 7,635,000 | 0.177 | |
| 22/07/2026 | 23.160 | 0 | 1,640,000 | 2.343 | 845,000 | 0.143 | 1,185,000 | 0.142 | |
| 21/07/2026 | 0 | 1,300,000 | 1.857 | 4,710,000 | 0.120 | 4,855,000 | 0.121 | ||
| 20/07/2026 | 22.660 | 0 | 1,155,000 | 1.650 | 3,550,000 | 0.126 | 3,475,000 | 0.125 | |
| 17/07/2026 | 22.100 | 0 | 1,230,000 | 1.757 | 1,300,000 | 0.123 | 1,195,000 | 0.123 | |
| 16/07/2026 | 22.860 | 0 | 1,335,000 | 1.907 | 2,525,000 | 0.150 | 2,465,000 | 0.150 | |
| 15/07/2026 | 23.160 | 0 | 1,395,000 | 1.993 | 2,295,000 | 0.149 | 1,510,000 | 0.149 | |
| 14/07/2026 | 23.000 | 0 | 2,180,000 | 3.114 | 1,130,000 | 0.122 | 2,270,000 | 0.140 |
| 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 |