| 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 | 4,625,000 | 4.625 | 1,050,000 | 0.052 | 580,000 | 0.050 | |
| 06/08/2026 | 92.200 | 0 | 5,095,000 | 5.095 | 265,000 | 0.051 | 455,000 | 0.050 | |
| 05/08/2026 | 93.050 | 0 | 4,905,000 | 4.905 | 475,000 | 0.052 | 960,000 | 0.052 | |
| 04/08/2026 | 92.700 | 0 | 4,420,000 | 4.420 | 445,000 | 0.055 | 405,000 | 0.054 | |
| 03/08/2026 | 93.450 | 0 | 4,460,000 | 4.460 | 1,920,000 | 0.054 | 2,875,000 | 0.054 | |
| 31/07/2026 | 92.500 | 0 | 3,505,000 | 3.505 | 2,270,000 | 0.062 | 1,490,000 | 0.061 | |
| 30/07/2026 | 92.650 | 0 | 4,285,000 | 4.285 | 1,365,000 | 0.060 | 1,310,000 | 0.060 | |
| 29/07/2026 | 92.300 | 0 | 4,340,000 | 4.340 | 154,375,000 | 0.061 | 154,150,000 | 0.061 | |
| 28/07/2026 | 90.300 | 0 | 4,565,000 | 4.565 | 175,860,000 | 0.064 | 176,955,000 | 0.064 | |
| 27/07/2026 | 89.300 | 0 | 3,470,000 | 3.470 | 143,110,000 | 0.073 | 140,150,000 | 0.072 | |
| 24/07/2026 | 86.700 | 0 | 6,430,000 | 6.430 | 1,825,000 | 0.082 | 1,105,000 | 0.081 | |
| 23/07/2026 | 87.300 | 0 | 7,150,000 | 7.150 | 1,655,000 | 0.079 | 1,820,000 | 0.078 | |
| 22/07/2026 | 83.650 | 0 | 6,985,000 | 6.985 | 950,000 | 0.098 | 1,755,000 | 0.100 | |
| 21/07/2026 | 0 | 6,180,000 | 6.180 | 87,150,000 | 0.087 | 87,185,000 | 0.087 | ||
| 20/07/2026 | 86.300 | 0 | 6,145,000 | 6.145 | 855,000 | 0.086 | 1,000,000 | 0.086 | |
| 17/07/2026 | 83.650 | 0 | 6,000,000 | 6.000 | 2,025,000 | 0.103 | 1,125,000 | 0.101 | |
| 16/07/2026 | 87.200 | 0 | 6,900,000 | 6.900 | 2,480,000 | 0.082 | 1,265,000 | 0.081 | |
| 15/07/2026 | 83.400 | 0 | 8,115,000 | 8.115 | 3,600,000 | 0.096 | 7,875,000 | 0.095 | |
| 14/07/2026 | 79.200 | 0 | 3,840,000 | 3.840 | 340,000 | 0.132 |
| 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 |