| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 39.120 | 0 | |||||||
| 19/08/2026 | 41.660 | 0 | 750,000 | 1.880 | 19,050,000 | 0.100 | 19,340,000 | 0.100 | |
| 18/08/2026 | 0.123 | 43.040 | 65,400,000 | 460,000 | 1.150 | 32,530,000 | 0.127 | 32,710,000 | 0.129 |
| 17/08/2026 | 43.360 | 0 | 280,000 | 0.700 | 12,120,000 | 0.125 | 12,180,000 | 0.124 | |
| 14/08/2026 | 42.900 | 0 | 220,000 | 0.550 | 9,080,000 | 0.116 | 9,300,000 | 0.115 | |
| 13/08/2026 | 41.820 | 0 | 0 | 0.000 | 12,780,000 | 0.124 | 12,770,000 | 0.125 | |
| 12/08/2026 | 42.680 | 0 | 10,000 | 0.030 | 12,790,000 | 0.114 | 12,750,000 | 0.111 | |
| 11/08/2026 | 42.720 | 0 | 50,000 | 0.130 | 13,050,000 | 0.122 | 13,050,000 | 0.121 | |
| 10/08/2026 | 41.880 | 0 | 50,000 | 0.130 | 21,770,000 | 0.108 | 21,780,000 | 0.108 | |
| 07/08/2026 | 41.380 | 0 | 40,000 | 0.100 | 20,580,000 | 0.107 | 20,260,000 | 0.107 | |
| 06/08/2026 | 41.040 | 0 | 360,000 | 0.900 | 20,440,000 | 0.108 | 19,660,000 | 0.109 | |
| 05/08/2026 | 41.940 | 0 | 1,140,000 | 2.850 | 21,770,000 | 0.113 | 22,770,000 | 0.112 | |
| 04/08/2026 | 41.060 | 0 | 140,000 | 0.350 | 20,170,000 | 0.105 | 20,180,000 | 0.104 | |
| 03/08/2026 | 40.280 | 0 | 130,000 | 0.330 | 12,930,000 | 0.093 | 12,940,000 | 0.091 | |
| 31/07/2026 | 0.081 | 38.540 | 18,280,000 | 120,000 | 0.300 | 9,140,000 | 0.080 | 9,140,000 | 0.080 |
| 30/07/2026 | 37.940 | 0 | 120,000 | 0.300 | 11,220,000 | 0.076 | 11,220,000 | 0.075 | |
| 29/07/2026 | 39.240 | 0 | 120,000 | 0.300 | 14,950,000 | 0.086 | 14,950,000 | 0.086 | |
| 28/07/2026 | 38.840 | 0 | 120,000 | 0.300 | 24,270,000 | 0.095 | 24,270,000 | 0.095 | |
| 27/07/2026 | 39.300 | 0 | 120,000 | 0.300 | 12,980,000 | 0.094 | 12,980,000 | 0.094 | |
| 24/07/2026 | 38.900 | 0 | 120,000 | 0.300 | 14,570,000 | 0.090 | 14,570,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |