| 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 | 1,400,000 | 0.560 | 740,000 | 0.174 | 680,000 | 0.175 | |
| 17/08/2026 | 33.020 | 0 | 1,460,000 | 0.584 | 20,000 | 0.194 | 200,000 | 0.194 | |
| 14/08/2026 | 33.600 | 0 | 1,280,000 | 0.512 | 60,000 | 0.215 | 10,000 | 0.208 | |
| 13/08/2026 | 34.900 | 0 | 1,330,000 | 0.532 | 1,130,000 | 0.189 | 260,000 | 0.157 | |
| 12/08/2026 | 29.040 | 0 | 2,200,000 | 0.880 | 1,180,000 | 0.138 | 970,000 | 0.135 | |
| 11/08/2026 | 28.540 | 0 | 2,410,000 | 0.964 | 1,520,000 | 0.138 | 1,430,000 | 0.138 | |
| 10/08/2026 | 29.000 | 0 | 2,500,000 | 1.000 | 7,120,000 | 0.125 | 7,260,000 | 0.125 | |
| 07/08/2026 | 28.100 | 0 | 2,360,000 | 0.944 | 3,680,000 | 0.112 | 3,710,000 | 0.112 | |
| 06/08/2026 | 25.940 | 0 | 2,330,000 | 0.932 | 2,810,000 | 0.104 | 3,280,000 | 0.104 | |
| 05/08/2026 | 26.280 | 0 | 1,860,000 | 0.744 | 1,930,000 | 0.103 | 2,310,000 | 0.103 | |
| 04/08/2026 | 24.823 | 0 | 1,480,000 | 0.592 | 1,390,000 | 0.085 | 1,380,000 | 0.084 | |
| 03/08/2026 | 24.403 | 0 | 1,490,000 | 0.596 | 2,750,000 | 0.081 | 2,870,000 | 0.081 | |
| 31/07/2026 | 23.523 | 0 | 1,370,000 | 0.548 | 1,210,000 | 0.074 | 770,000 | 0.074 | |
| 30/07/2026 | 21.403 | 0 | 1,810,000 | 0.724 | 2,650,000 | 0.062 | 2,690,000 | 0.061 | |
| 29/07/2026 | 22.643 | 0 | 1,770,000 | 0.708 | 2,830,000 | 0.074 | 2,960,000 | 0.072 | |
| 28/07/2026 | 23.083 | 0 | 1,640,000 | 0.656 | 1,410,000 | 0.077 | 1,630,000 | 0.077 | |
| 27/07/2026 | 23.983 | 0 | 1,420,000 | 0.568 | 1,310,000 | 0.080 | 1,370,000 | 0.078 | |
| 24/07/2026 | 24.003 | 0 | 1,360,000 | 0.544 | 2,950,000 | 0.085 | 2,910,000 | 0.086 | |
| 23/07/2026 | 24.283 | 0 | 1,400,000 | 0.560 | 2,830,000 | 0.094 | 2,260,000 | 0.097 |
| 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 |