| 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 | 3,256,000 | 5.427 | 158,000 | 0.321 | 522,000 | 0.331 | |
| 17/08/2026 | 33.020 | 0 | 2,892,000 | 4.820 | 574,000 | 0.391 | 556,000 | 0.399 | |
| 14/08/2026 | 33.600 | 0 | 2,910,000 | 4.850 | 394,000 | 0.471 | 1,318,000 | 0.459 | |
| 13/08/2026 | 34.900 | 0 | 1,986,000 | 3.310 | 2,832,000 | 0.438 | 1,478,000 | 0.435 | |
| 12/08/2026 | 29.040 | 0 | 3,340,000 | 5.567 | 26,000 | 0.258 | 190,000 | 0.265 | |
| 11/08/2026 | 28.540 | 0 | 3,176,000 | 5.293 | 250,000 | 0.262 | 110,000 | 0.274 | |
| 10/08/2026 | 29.000 | 0 | 3,316,000 | 5.527 | 602,000 | 0.260 | 582,000 | 0.260 | |
| 07/08/2026 | 28.100 | 0 | 3,336,000 | 5.560 | 758,000 | 0.238 | 1,518,000 | 0.228 | |
| 06/08/2026 | 25.940 | 0 | 2,576,000 | 4.293 | 528,000 | 0.197 | 412,000 | 0.202 | |
| 05/08/2026 | 26.280 | 0 | 2,692,000 | 4.487 | 1,572,000 | 0.216 | 948,000 | 0.200 | |
| 04/08/2026 | 24.823 | 0 | 3,316,000 | 5.527 | 738,000 | 0.148 | 866,000 | 0.152 | |
| 03/08/2026 | 24.403 | 0 | 3,188,000 | 5.313 | 632,000 | 0.144 | 910,000 | 0.150 | |
| 31/07/2026 | 23.523 | 0 | 2,910,000 | 4.850 | 2,214,000 | 0.133 | 624,000 | 0.135 | |
| 30/07/2026 | 21.403 | 0 | 4,500,000 | 7.500 | 13,742,000 | 0.094 | 12,460,000 | 0.094 | |
| 29/07/2026 | 22.643 | 0 | 5,782,000 | 9.637 | 12,436,000 | 0.112 | 13,540,000 | 0.111 | |
| 28/07/2026 | 23.083 | 0 | 4,678,000 | 7.797 | 28,286,000 | 0.101 | 29,080,000 | 0.102 | |
| 27/07/2026 | 23.983 | 0 | 3,884,000 | 6.473 | 218,000 | 0.116 | 428,000 | 0.118 | |
| 24/07/2026 | 24.003 | 0 | 3,674,000 | 6.123 | 17,284,000 | 0.126 | 17,946,000 | 0.126 | |
| 23/07/2026 | 24.283 | 0 | 3,012,000 | 5.020 | 33,040,000 | 0.152 | 34,116,000 | 0.152 |
| 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 |