| 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 | 6,090,000 | 7.612 | 4,398,000 | 0.364 | 4,724,000 | 0.369 | |
| 17/08/2026 | 33.020 | 0 | 5,764,000 | 7.205 | 2,610,000 | 0.433 | 2,786,000 | 0.438 | |
| 14/08/2026 | 33.600 | 0 | 5,588,000 | 6.985 | 3,880,000 | 0.481 | 3,910,000 | 0.485 | |
| 13/08/2026 | 34.900 | 0 | 5,558,000 | 6.948 | 1,444,000 | 0.434 | 614,000 | 0.429 | |
| 12/08/2026 | 29.040 | 0 | 6,388,000 | 7.985 | 488,000 | 0.261 | 42,000 | 0.251 | |
| 11/08/2026 | 28.540 | 0 | 6,834,000 | 8.542 | 568,000 | 0.252 | 56,000 | 0.271 | |
| 10/08/2026 | 29.000 | 0 | 7,346,000 | 9.183 | 688,000 | 0.216 | 830,000 | 0.229 | |
| 07/08/2026 | 28.100 | 0 | 7,204,000 | 9.005 | 2,472,000 | 0.196 | 624,000 | 0.223 | |
| 06/08/2026 | 25.940 | 0 | 9,052,000 | 11.315 | 2,186,000 | 0.170 | 3,242,000 | 0.175 | |
| 05/08/2026 | 26.280 | 0 | 7,996,000 | 9.995 | 11,740,000 | 0.176 | 7,996,000 | 0.172 | |
| 04/08/2026 | 24.823 | 0 | 11,740,000 | 14.675 | 184,000 | 0.133 | 3,130,000 | 0.117 | |
| 03/08/2026 | 24.403 | 0 | 8,794,000 | 10.992 | 7,718,000 | 0.115 | 1,210,000 | 0.114 | |
| 31/07/2026 | 23.523 | 0 | 15,302,000 | 19.128 | 722,000 | 0.100 | 9,018,000 | 0.105 | |
| 30/07/2026 | 21.403 | 0 | 7,006,000 | 8.758 | 330,000 | 0.069 | 2,770,000 | 0.061 | |
| 29/07/2026 | 22.643 | 0 | 4,566,000 | 5.708 | 680,000 | 0.085 | 1,296,000 | 0.087 | |
| 28/07/2026 | 23.083 | 0 | 3,950,000 | 4.938 | 84,000 | 0.088 | 302,000 | 0.093 | |
| 27/07/2026 | 23.983 | 0 | 3,732,000 | 4.665 | 4,000 | 0.115 | 844,000 | 0.114 | |
| 24/07/2026 | 24.003 | 0 | 2,892,000 | 3.615 | 1,210,000 | 0.111 | 254,000 | 0.117 | |
| 23/07/2026 | 24.283 | 0 | 3,848,000 | 4.810 | 3,088,000 | 0.126 | 2,030,000 | 0.146 |
| 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 |