| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 77.200 | 0 | |||||||
| 24/08/2026 | 82.700 | 0 | 2,075,000 | 2.080 | |||||
| 21/08/2026 | 85.000 | 0 | 2,075,000 | 2.080 | 30,000 | 0.070 | 265,000 | 0.069 | |
| 20/08/2026 | 85.850 | 0 | 1,840,000 | 1.840 | 10,000 | 0.097 | |||
| 19/08/2026 | 87.050 | 0 | 1,850,000 | 1.850 | 345,000 | 0.087 | 170,000 | 0.081 | |
| 18/08/2026 | 85.550 | 0 | 2,025,000 | 2.030 | 1,775,000 | 0.073 | |||
| 17/08/2026 | 87.650 | 0 | 250,000 | 0.250 | |||||
| 14/08/2026 | 87.200 | 0 | 250,000 | 0.250 | 485,000 | 0.101 | 355,000 | 0.097 | |
| 13/08/2026 | 91.250 | 0 | 380,000 | 0.380 | 120,000 | 0.126 | 270,000 | 0.129 | |
| 12/08/2026 | 91.650 | 0 | 230,000 | 0.230 | 930,000 | 0.124 | 575,000 | 0.123 | |
| 11/08/2026 | 93.050 | 0 | 585,000 | 0.590 | 680,000 | 0.169 | 1,035,000 | 0.161 | |
| 10/08/2026 | 93.900 | 0 | 230,000 | 0.230 | 3,390,000 | 0.139 | 3,390,000 | 0.145 | |
| 07/08/2026 | 92.200 | 0 | 230,000 | 0.230 | |||||
| 06/08/2026 | 92.200 | 0 | 230,000 | 0.230 | |||||
| 05/08/2026 | 93.050 | 0 | 230,000 | 0.230 | |||||
| 04/08/2026 | 92.700 | 0 | 230,000 | 0.230 | 1,790,000 | 0.153 | 1,790,000 | 0.153 | |
| 03/08/2026 | 93.450 | 0 | 230,000 | 0.230 | 1,020,000 | 0.159 | 875,000 | 0.159 | |
| 31/07/2026 | 92.500 | 0 | 375,000 | 0.380 | 570,000 | 0.153 | 715,000 | 0.145 | |
| 30/07/2026 | 92.650 | 0 | 230,000 | 0.230 | 805,000 | 0.156 | 515,000 | 0.153 | |
| 29/07/2026 | 92.300 | 0 | 520,000 | 0.520 | 4,370,000 | 0.160 | 4,385,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |