| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 47.140 | 0 | |||||||
| 06/08/2026 | 44.340 | 0 | 0 | 0.000 | 225,000 | 0.148 | 225,000 | 0.145 | |
| 05/08/2026 | 44.740 | 0 | 0 | 0.000 | 150,000 | 0.138 | 125,000 | 0.135 | |
| 04/08/2026 | 42.040 | 0 | 25,000 | 0.062 | 350,000 | 0.129 | 225,000 | 0.132 | |
| 03/08/2026 | 41.240 | 0 | 150,000 | 0.375 | 350,000 | 0.111 | 475,000 | 0.103 | |
| 31/07/2026 | 39.200 | 0 | 25,000 | 0.062 | 525,000 | 0.152 | 525,000 | 0.158 | |
| 30/07/2026 | 40.080 | 0 | 25,000 | 0.062 | 125,000 | 0.130 | 125,000 | 0.135 | |
| 29/07/2026 | 41.560 | 0 | 25,000 | 0.062 | 375,000 | 0.132 | 375,000 | 0.137 | |
| 28/07/2026 | 42.220 | 0 | 25,000 | 0.062 | 100,000 | 0.146 | 100,000 | 0.153 | |
| 27/07/2026 | 48.000 | 0 | 25,000 | 0.062 | 225,000 | 0.162 | 125,000 | 0.159 | |
| 24/07/2026 | 46.640 | 0 | 125,000 | 0.312 | 100,000 | 0.175 | |||
| 23/07/2026 | 50.350 | 0 | 25,000 | 0.062 | 17,100,000 | 0.218 | 17,125,000 | 0.218 | |
| 22/07/2026 | 51.250 | 0 | 0 | 0.000 | 950,000 | 0.229 | 950,000 | 0.230 | |
| 21/07/2026 | 57.050 | 0 | 0 | 0.000 | 350,000 | 0.243 | 350,000 | 0.247 | |
| 20/07/2026 | 52.200 | 0 | 0 | 0.000 | 450,000 | 0.239 | 450,000 | 0.244 | |
| 17/07/2026 | 51.400 | 0 | 0 | 0.000 | 125,000 | 0.244 | 125,000 | 0.243 | |
| 16/07/2026 | 56.850 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 62.850 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 64.650 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 59.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |