| 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 | 9,600,000 | 13.714 | 700,000 | 0.016 | |||
| 17/08/2026 | 33.020 | 0 | 10,300,000 | 14.714 | |||||
| 14/08/2026 | 33.600 | 0 | 10,300,000 | 14.714 | 400,000 | 0.016 | |||
| 13/08/2026 | 34.900 | 0 | 10,700,000 | 15.286 | 2,100,000 | 0.023 | |||
| 12/08/2026 | 29.040 | 0 | 8,600,000 | 12.286 | 20,000 | 0.032 | |||
| 11/08/2026 | 28.540 | 0 | 8,620,000 | 12.314 | |||||
| 10/08/2026 | 29.000 | 0 | 8,620,000 | 12.314 | 180,000 | 0.039 | 1,560,000 | 0.038 | |
| 07/08/2026 | 28.100 | 0 | 7,240,000 | 10.343 | 320,000 | 0.046 | 3,760,000 | 0.043 | |
| 06/08/2026 | 25.940 | 0 | 3,800,000 | 5.429 | 360,000 | 0.055 | 40,000 | 0.056 | |
| 05/08/2026 | 26.280 | 0 | 4,120,000 | 5.886 | 7,880,000 | 0.058 | 3,680,000 | 0.050 | |
| 04/08/2026 | 24.823 | 0 | 8,320,000 | 11.886 | 2,400,000 | 0.065 | |||
| 03/08/2026 | 24.403 | 0 | 10,720,000 | 15.314 | 2,280,000 | 0.069 | |||
| 31/07/2026 | 23.523 | 0 | 8,440,000 | 12.057 | 5,020,000 | 0.076 | |||
| 30/07/2026 | 21.403 | 0 | 3,420,000 | 4.886 | 140,000 | 0.106 | 40,000 | 0.092 | |
| 29/07/2026 | 22.643 | 0 | 3,520,000 | 5.029 | |||||
| 28/07/2026 | 23.083 | 0 | 3,520,000 | 5.029 | 40,000 | 0.085 | |||
| 27/07/2026 | 23.983 | 0 | 3,560,000 | 5.086 | |||||
| 24/07/2026 | 24.003 | 0 | 3,560,000 | 5.086 | 2,060,000 | 0.070 | 940,000 | 0.074 | |
| 23/07/2026 | 24.283 | 0 | 4,680,000 | 6.686 | 200,000 | 0.065 | 1,460,000 | 0.059 |
| 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 |