| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 37.520 | 0 | |||||||
| 14/08/2026 | 36.140 | 0 | 4,125,000 | 5.160 | 85,000 | 0.121 | 85,000 | 0.124 | |
| 13/08/2026 | 36.460 | 0 | 4,125,000 | 5.160 | 120,000 | 0.133 | 15,000 | 0.124 | |
| 12/08/2026 | 37.980 | 0 | 4,230,000 | 5.290 | |||||
| 11/08/2026 | 37.640 | 0 | 4,230,000 | 5.290 | 90,000 | 0.150 | 290,000 | 0.151 | |
| 10/08/2026 | 39.000 | 0 | 4,030,000 | 5.040 | 345,000 | 0.156 | 370,000 | 0.160 | |
| 07/08/2026 | 39.820 | 0 | 4,005,000 | 5.010 | 540,000 | 0.167 | 2,335,000 | 0.168 | |
| 06/08/2026 | 38.300 | 0 | 2,210,000 | 2.760 | 810,000 | 0.160 | 530,000 | 0.157 | |
| 05/08/2026 | 38.080 | 0 | 2,490,000 | 3.110 | 805,000 | 0.143 | |||
| 04/08/2026 | 35.480 | 0 | 3,295,000 | 4.120 | 50,000 | 0.119 | |||
| 03/08/2026 | 34.800 | 0 | 3,245,000 | 4.060 | 50,000 | 0.115 | |||
| 31/07/2026 | 35.180 | 0 | 3,195,000 | 3.990 | 810,000 | 0.117 | 305,000 | 0.118 | |
| 30/07/2026 | 33.820 | 0 | 3,700,000 | 4.620 | 355,000 | 0.118 | 805,000 | 0.114 | |
| 29/07/2026 | 34.480 | 0 | 3,250,000 | 4.060 | 100,000 | 0.116 | |||
| 28/07/2026 | 34.240 | 0 | 3,150,000 | 3.940 | 5,000 | 0.115 | 605,000 | 0.113 | |
| 27/07/2026 | 35.100 | 0 | 2,550,000 | 3.190 | 5,000 | 0.122 | |||
| 24/07/2026 | 34.620 | 0 | 2,545,000 | 3.180 | 90,000 | 0.117 | 605,000 | 0.119 | |
| 23/07/2026 | 36.180 | 0 | 2,030,000 | 2.540 | 215,000 | 0.144 | 150,000 | 0.138 | |
| 22/07/2026 | 34.920 | 0 | 2,095,000 | 2.620 | 920,000 | 0.128 | 660,000 | 0.127 | |
| 21/07/2026 | 33.500 | 0 | 2,355,000 | 2.940 | 320,000 | 0.111 | 200,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:56 | |
| 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 |