| 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 | 1,270,000 | 1.590 | 880,000 | 0.050 | 280,000 | 0.048 | |
| 17/08/2026 | 33.020 | 0 | 1,870,000 | 2.340 | 290,000 | 0.047 | 240,000 | 0.045 | |
| 14/08/2026 | 33.600 | 0 | 1,920,000 | 2.400 | 200,000 | 0.046 | 560,000 | 0.046 | |
| 13/08/2026 | 34.900 | 0 | 1,560,000 | 1.950 | 30,000 | 0.044 | 470,000 | 0.050 | |
| 12/08/2026 | 29.040 | 0 | 1,120,000 | 1.400 | 180,000 | 0.062 | |||
| 11/08/2026 | 28.540 | 0 | 1,300,000 | 1.620 | 90,000 | 0.064 | 300,000 | 0.065 | |
| 10/08/2026 | 29.000 | 0 | 1,090,000 | 1.360 | 100,000 | 0.071 | 100,000 | 0.072 | |
| 07/08/2026 | 28.100 | 0 | 1,090,000 | 1.360 | 480,000 | 0.074 | |||
| 06/08/2026 | 25.940 | 0 | 610,000 | 0.760 | 280,000 | 0.080 | 430,000 | 0.081 | |
| 05/08/2026 | 26.280 | 0 | 460,000 | 0.570 | 80,000 | 0.081 | 190,000 | 0.077 | |
| 04/08/2026 | 24.823 | 0 | 350,000 | 0.440 | |||||
| 03/08/2026 | 24.403 | 0 | 350,000 | 0.440 | 170,000 | 0.095 | 220,000 | 0.096 | |
| 31/07/2026 | 23.523 | 0 | 300,000 | 0.380 | 390,000 | 0.097 | 390,000 | 0.099 | |
| 30/07/2026 | 21.403 | 0 | 300,000 | 0.380 | 130,000 | 0.107 | 30,000 | 0.109 | |
| 29/07/2026 | 22.643 | 0 | 400,000 | 0.500 | |||||
| 28/07/2026 | 23.083 | 0 | 400,000 | 0.500 | 220,000 | 0.098 | 220,000 | 0.095 | |
| 27/07/2026 | 23.983 | 0 | 400,000 | 0.500 | |||||
| 24/07/2026 | 24.003 | 0 | 400,000 | 0.500 | 540,000 | 0.093 | 460,000 | 0.092 | |
| 23/07/2026 | 24.283 | 0 | 480,000 | 0.600 | 210,000 | 0.087 | 330,000 | 0.085 |
| 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 |