| 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 | 1,760,000 | 4.400 | 1,080,000 | 0.031 | |||
| 17/08/2026 | 33.020 | 0 | 2,840,000 | 7.100 | 3,840,000 | 0.028 | 120,000 | 0.028 | |
| 14/08/2026 | 33.600 | 0 | 6,560,000 | 16.400 | 320,000 | 0.031 | 3,150,000 | 0.026 | |
| 13/08/2026 | 34.900 | 0 | 3,730,000 | 9.325 | 380,000 | 0.031 | 3,360,000 | 0.031 | |
| 12/08/2026 | 29.040 | 0 | 750,000 | 1.875 | 10,000 | 0.047 | 10,000 | 0.047 | |
| 11/08/2026 | 28.540 | 0 | 750,000 | 1.875 | |||||
| 10/08/2026 | 29.000 | 0 | 750,000 | 1.875 | 120,000 | 0.054 | 140,000 | 0.055 | |
| 07/08/2026 | 28.100 | 0 | 730,000 | 1.825 | |||||
| 06/08/2026 | 25.940 | 0 | 730,000 | 1.825 | 19,110,000 | 0.064 | 19,010,000 | 0.064 | |
| 05/08/2026 | 26.280 | 0 | 830,000 | 2.075 | 50,000 | 0.065 | 250,000 | 0.065 | |
| 04/08/2026 | 24.823 | 0 | 630,000 | 1.575 | 20,000 | 0.076 | 20,000 | 0.078 | |
| 03/08/2026 | 24.403 | 0 | 630,000 | 1.575 | 10,000 | 0.075 | 310,000 | 0.074 | |
| 31/07/2026 | 23.523 | 0 | 330,000 | 0.825 | 180,000 | 0.079 | |||
| 30/07/2026 | 21.403 | 0 | 510,000 | 1.275 | 70,000 | 0.089 | 70,000 | 0.088 | |
| 29/07/2026 | 22.643 | 0 | 510,000 | 1.275 | 410,000 | 0.083 | 10,000 | 0.077 | |
| 28/07/2026 | 23.083 | 0 | 910,000 | 2.275 | |||||
| 27/07/2026 | 23.983 | 0 | 910,000 | 2.275 | |||||
| 24/07/2026 | 24.003 | 0 | 910,000 | 2.275 | 10,000 | 0.075 | 30,000 | 0.075 | |
| 23/07/2026 | 24.283 | 0 | 890,000 | 2.225 | 60,000 | 0.071 | 70,000 | 0.067 |
| 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 |