| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 27.600 | 0 | |||||||
| 12/08/2026 | 27.060 | 0 | 3,400,000 | 4.250 | 1,690,000 | 0.019 | 1,010,000 | 0.020 | |
| 11/08/2026 | 27.200 | 0 | 4,080,000 | 5.100 | 3,440,000 | 0.027 | 3,270,000 | 0.028 | |
| 10/08/2026 | 28.060 | 0 | 4,250,000 | 5.312 | 6,720,000 | 0.039 | 6,520,000 | 0.038 | |
| 07/08/2026 | 28.800 | 0 | 4,450,000 | 5.562 | 13,140,000 | 0.053 | 13,780,000 | 0.053 | |
| 06/08/2026 | 29.040 | 0 | 3,810,000 | 4.762 | 3,830,000 | 0.049 | 4,030,000 | 0.050 | |
| 05/08/2026 | 29.260 | 0 | 3,610,000 | 4.512 | 2,160,000 | 0.049 | 1,940,000 | 0.046 | |
| 04/08/2026 | 28.480 | 0 | 3,830,000 | 4.788 | 2,960,000 | 0.047 | 2,920,000 | 0.048 | |
| 03/08/2026 | 29.000 | 0 | 3,870,000 | 4.838 | 1,560,000 | 0.058 | 1,660,000 | 0.056 | |
| 31/07/2026 | 29.200 | 0 | 3,770,000 | 4.712 | 2,240,000 | 0.058 | 2,140,000 | 0.058 | |
| 30/07/2026 | 28.900 | 0 | 3,870,000 | 4.838 | 5,110,000 | 0.059 | 4,050,000 | 0.057 | |
| 29/07/2026 | 28.320 | 0 | 4,930,000 | 6.162 | 2,700,000 | 0.049 | 3,220,000 | 0.051 | |
| 28/07/2026 | 27.940 | 0 | 4,410,000 | 5.512 | 1,400,000 | 0.056 | 1,620,000 | 0.055 | |
| 27/07/2026 | 28.660 | 0 | 4,190,000 | 5.238 | 3,070,000 | 0.067 | 2,850,000 | 0.066 | |
| 24/07/2026 | 28.440 | 0 | 4,410,000 | 5.512 | 3,080,000 | 0.063 | 3,050,000 | 0.063 | |
| 23/07/2026 | 28.600 | 0 | 4,440,000 | 5.550 | 3,710,000 | 0.062 | 2,990,000 | 0.061 | |
| 22/07/2026 | 27.800 | 0 | 5,160,000 | 6.450 | 7,430,000 | 0.058 | 7,080,000 | 0.057 | |
| 21/07/2026 | 27.460 | 0 | 5,510,000 | 6.888 | 3,710,000 | 0.057 | 4,110,000 | 0.056 | |
| 20/07/2026 | 27.280 | 0 | 5,110,000 | 6.388 | 4,420,000 | 0.049 | 3,880,000 | 0.048 | |
| 17/07/2026 | 26.480 | 0 | 5,650,000 | 7.062 | 1,120,000 | 0.051 | 2,630,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |