| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 126.800 | 0 | |||||||
| 31/07/2026 | 128.300 | 0 | 260,000 | 0.260 | 530,000 | 0.143 | 350,000 | 0.141 | |
| 30/07/2026 | 125.500 | 0 | 440,000 | 0.440 | 740,000 | 0.112 | 930,000 | 0.115 | |
| 29/07/2026 | 136.800 | 0 | 250,000 | 0.250 | 780,000 | 0.133 | 790,000 | 0.133 | |
| 28/07/2026 | 138.300 | 0 | 240,000 | 0.240 | 410,000 | 0.160 | 410,000 | 0.161 | |
| 27/07/2026 | 148.600 | 0 | 240,000 | 0.240 | 600,000 | 0.176 | 590,000 | 0.172 | |
| 24/07/2026 | 149.800 | 0 | 250,000 | 0.250 | 600,000 | 0.216 | 600,000 | 0.214 | |
| 23/07/2026 | 149.400 | 0 | 250,000 | 0.250 | 90,000 | 0.210 | 130,000 | 0.234 | |
| 22/07/2026 | 161.500 | 0 | 210,000 | 0.210 | 40,000 | 0.283 | 20,000 | 0.265 | |
| 21/07/2026 | 168.500 | 0 | 230,000 | 0.230 | 120,000 | 0.305 | 80,000 | 0.207 | |
| 20/07/2026 | 142.900 | 0 | 270,000 | 0.270 | 60,000 | 0.182 | 110,000 | 0.193 | |
| 17/07/2026 | 138.700 | 0 | 220,000 | 0.220 | 250,000 | 0.182 | 240,000 | 0.192 | |
| 16/07/2026 | 157.400 | 0 | 230,000 | 0.230 | 30,000 | 0.285 | 120,000 | 0.318 | |
| 15/07/2026 | 169.300 | 0 | 140,000 | 0.140 | 30,000 | 0.315 | 60,000 | 0.312 | |
| 14/07/2026 | 171.500 | 0 | 110,000 | 0.110 | 330,000 | 0.331 | 260,000 | 0.298 | |
| 13/07/2026 | 172.300 | 0 | 180,000 | 0.180 | 330,000 | 0.375 | 190,000 | 0.400 | |
| 10/07/2026 | 185.500 | 0 | 320,000 | 0.320 | 260,000 | 0.622 | 200,000 | 0.487 | |
| 09/07/2026 | 201.800 | 0 | 380,000 | 0.380 | 210,000 | 0.514 | 310,000 | 0.521 | |
| 08/07/2026 | 186.100 | 0 | 280,000 | 0.280 | 200,000 | 0.456 | 200,000 | 0.432 | |
| 07/07/2026 | 180.000 | 0 | 280,000 | 0.280 | 170,000 | 0.436 | 260,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |