| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 43.880 | 0 | |||||||
| 14/08/2026 | 44.100 | 0 | 160,000 | 0.400 | 120,000 | 0.083 | |||
| 13/08/2026 | 44.080 | 0 | 40,000 | 0.100 | 360,000 | 0.083 | |||
| 12/08/2026 | 44.360 | 0 | 400,000 | 1.000 | 20,000 | 0.086 | 360,000 | 0.085 | |
| 11/08/2026 | 44.180 | 0 | 60,000 | 0.150 | 20,000 | 0.086 | |||
| 10/08/2026 | 45.020 | 0 | 40,000 | 0.100 | 250,000 | 0.091 | 120,000 | 0.091 | |
| 07/08/2026 | 44.500 | 0 | 170,000 | 0.425 | 130,000 | 0.085 | |||
| 06/08/2026 | 44.660 | 0 | 40,000 | 0.100 | 280,000 | 0.090 | |||
| 05/08/2026 | 44.900 | 0 | 320,000 | 0.800 | 140,000 | 0.091 | 280,000 | 0.091 | |
| 04/08/2026 | 45.300 | 0 | 180,000 | 0.450 | 140,000 | 0.093 | |||
| 03/08/2026 | 45.840 | 0 | 40,000 | 0.100 | 270,000 | 0.101 | 140,000 | 0.106 | |
| 31/07/2026 | 46.600 | 0 | 170,000 | 0.425 | 130,000 | 0.105 | |||
| 30/07/2026 | 48.560 | 0 | 40,000 | 0.100 | 290,000 | 0.117 | 290,000 | 0.115 | |
| 29/07/2026 | 47.080 | 0 | 40,000 | 0.100 | 260,000 | 0.111 | 130,000 | 0.110 | |
| 28/07/2026 | 46.420 | 0 | 170,000 | 0.425 | 620,000 | 0.103 | 250,000 | 0.103 | |
| 27/07/2026 | 45.720 | 0 | 540,000 | 1.350 | 500,000 | 0.102 | |||
| 24/07/2026 | 45.520 | 0 | 40,000 | 0.100 | 50,000 | 0.100 | |||
| 23/07/2026 | 45.980 | 0 | 90,000 | 0.225 | 930,000 | 0.103 | 700,000 | 0.103 | |
| 22/07/2026 | 45.720 | 0 | 320,000 | 0.800 | 370,000 | 0.099 | 120,000 | 0.098 | |
| 21/07/2026 | 45.500 | 0 | 570,000 | 1.425 | 260,000 | 0.106 | 250,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |