| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 30.120 | 0 | |||||||
| 18/08/2026 | 31.340 | 0 | 2,740,000 | 6.850 | 13,200,000 | 0.200 | 13,380,000 | 0.200 | |
| 17/08/2026 | 33.020 | 0 | 2,560,000 | 6.400 | 1,280,000 | 0.249 | 1,400,000 | 0.250 | |
| 14/08/2026 | 33.600 | 0 | 2,440,000 | 6.100 | 1,400,000 | 0.301 | 1,320,000 | 0.288 | |
| 13/08/2026 | 34.900 | 0 | 2,520,000 | 6.300 | 22,020,000 | 0.230 | 20,220,000 | 0.226 | |
| 12/08/2026 | 29.040 | 0 | 4,320,000 | 10.800 | 2,000,000 | 0.170 | 2,440,000 | 0.169 | |
| 11/08/2026 | 28.540 | 0 | 3,880,000 | 9.700 | 7,080,000 | 0.185 | 8,440,000 | 0.185 | |
| 10/08/2026 | 29.000 | 0 | 2,520,000 | 6.300 | 2,180,000 | 0.173 | 3,240,000 | 0.174 | |
| 07/08/2026 | 28.100 | 0 | 1,460,000 | 3.650 | 2,620,000 | 0.144 | 2,640,000 | 0.141 | |
| 06/08/2026 | 25.940 | 0 | 1,440,000 | 3.600 | 1,340,000 | 0.122 | 960,000 | 0.118 | |
| 05/08/2026 | 26.280 | 0 | 1,820,000 | 4.550 | 11,760,000 | 0.105 | 1,260,000 | 0.107 | |
| 04/08/2026 | 24.823 | 0 | 12,320,000 | 30.800 | 10,600,000 | 0.071 | 2,100,000 | 0.066 | |
| 03/08/2026 | 24.403 | 0 | 20,820,000 | 52.050 | 11,160,000 | 0.067 | 2,240,000 | 0.074 | |
| 31/07/2026 | 23.523 | 0 | 29,740,000 | 74.350 | 2,000,000 | 0.062 | 4,060,000 | 0.062 | |
| 30/07/2026 | 21.403 | 0 | 27,680,000 | 69.200 | 220,000 | 0.036 | |||
| 29/07/2026 | 22.643 | 0 | 27,900,000 | 69.750 | 100,000 | 0.042 | 40,000 | 0.055 | |
| 28/07/2026 | 23.083 | 0 | 27,960,000 | 69.900 | 20,000 | 0.050 | |||
| 27/07/2026 | 23.983 | 0 | 27,940,000 | 69.850 | |||||
| 24/07/2026 | 24.003 | 0 | 27,940,000 | 69.850 | |||||
| 23/07/2026 | 24.283 | 0 | 27,940,000 | 69.850 | 40,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |