| 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 | 1,760,000 | 2.514 | |||||
| 17/08/2026 | 33.020 | 0 | 1,760,000 | 2.514 | 20,000 | 0.022 | |||
| 14/08/2026 | 33.600 | 0 | 1,740,000 | 2.486 | 3,550,000 | 0.020 | 3,480,000 | 0.022 | |
| 13/08/2026 | 34.900 | 0 | 1,810,000 | 2.586 | 1,010,000 | 0.027 | 1,670,000 | 0.026 | |
| 12/08/2026 | 29.040 | 0 | 1,150,000 | 1.643 | 180,000 | 0.032 | |||
| 11/08/2026 | 28.540 | 0 | 1,330,000 | 1.900 | |||||
| 10/08/2026 | 29.000 | 0 | 1,330,000 | 1.900 | 210,000 | 0.035 | 180,000 | 0.033 | |
| 07/08/2026 | 28.100 | 0 | 1,360,000 | 1.943 | 50,000 | 0.033 | 290,000 | 0.037 | |
| 06/08/2026 | 25.940 | 0 | 1,120,000 | 1.600 | 50,000 | 0.045 | 120,000 | 0.043 | |
| 05/08/2026 | 26.280 | 0 | 1,050,000 | 1.500 | 2,090,000 | 0.041 | 1,910,000 | 0.036 | |
| 04/08/2026 | 24.823 | 0 | 1,230,000 | 1.757 | 130,000 | 0.044 | 50,000 | 0.041 | |
| 03/08/2026 | 24.403 | 0 | 1,310,000 | 1.871 | 260,000 | 0.045 | |||
| 31/07/2026 | 23.523 | 0 | 1,050,000 | 1.500 | |||||
| 30/07/2026 | 21.403 | 0 | 1,050,000 | 1.500 | 30,000 | 0.058 | |||
| 29/07/2026 | 22.643 | 0 | 1,080,000 | 1.543 | |||||
| 28/07/2026 | 23.083 | 0 | 1,080,000 | 1.543 | |||||
| 27/07/2026 | 23.983 | 0 | 1,080,000 | 1.543 | |||||
| 24/07/2026 | 24.003 | 0 | 1,080,000 | 1.543 | |||||
| 23/07/2026 | 24.283 | 0 | 1,080,000 | 1.543 |
| 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 |