| 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 | 1,290,000 | 1.840 | 30,000 | 0.228 | |||
| 17/08/2026 | 33.020 | 0 | 1,260,000 | 1.800 | |||||
| 14/08/2026 | 33.600 | 0 | 1,260,000 | 1.800 | 100,000 | 0.284 | |||
| 13/08/2026 | 34.900 | 0 | 1,160,000 | 1.660 | 520,000 | 0.238 | 270,000 | 0.236 | |
| 12/08/2026 | 29.040 | 0 | 1,410,000 | 2.010 | 270,000 | 0.189 | 290,000 | 0.185 | |
| 11/08/2026 | 28.540 | 0 | 1,390,000 | 1.990 | 380,000 | 0.189 | 360,000 | 0.186 | |
| 10/08/2026 | 29.000 | 0 | 1,410,000 | 2.010 | 560,000 | 0.173 | 700,000 | 0.173 | |
| 07/08/2026 | 28.100 | 0 | 1,270,000 | 1.810 | 650,000 | 0.160 | 530,000 | 0.155 | |
| 06/08/2026 | 25.940 | 0 | 1,390,000 | 1.990 | 610,000 | 0.149 | 640,000 | 0.150 | |
| 05/08/2026 | 26.280 | 0 | 1,360,000 | 1.940 | 470,000 | 0.157 | 510,000 | 0.155 | |
| 04/08/2026 | 24.823 | 0 | 1,320,000 | 1.890 | 240,000 | 0.126 | 390,000 | 0.123 | |
| 03/08/2026 | 24.403 | 0 | 1,170,000 | 1.670 | 70,000 | 0.121 | 70,000 | 0.122 | |
| 31/07/2026 | 23.523 | 0 | 1,170,000 | 1.670 | 360,000 | 0.120 | 530,000 | 0.121 | |
| 30/07/2026 | 21.403 | 0 | 1,000,000 | 1.430 | |||||
| 29/07/2026 | 22.643 | 0 | 1,000,000 | 1.430 | 270,000 | 0.122 | 270,000 | 0.121 | |
| 28/07/2026 | 23.083 | 0 | 1,000,000 | 1.430 | |||||
| 27/07/2026 | 23.983 | 0 | 1,000,000 | 1.430 | |||||
| 24/07/2026 | 24.003 | 0 | 1,000,000 | 1.430 | 40,000 | 0.135 | 40,000 | 0.134 | |
| 23/07/2026 | 24.283 | 0 | 1,000,000 | 1.430 | 140,000 | 0.150 | 100,000 | 0.153 |
| 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 |