| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 17.910 | 0 | |||||||
| 12/08/2026 | 18.060 | 0 | 7,930,000 | 8.811 | 5,680,000 | 0.034 | 6,820,000 | 0.036 | |
| 11/08/2026 | 18.200 | 0 | 6,790,000 | 7.544 | 6,480,000 | 0.052 | 2,620,000 | 0.049 | |
| 10/08/2026 | 19.010 | 0 | 10,650,000 | 11.833 | 6,970,000 | 0.054 | 11,560,000 | 0.055 | |
| 07/08/2026 | 18.420 | 0 | 6,060,000 | 6.733 | 2,800,000 | 0.048 | 3,690,000 | 0.049 | |
| 06/08/2026 | 18.560 | 0 | 5,170,000 | 5.744 | 2,650,000 | 0.065 | 3,920,000 | 0.063 | |
| 05/08/2026 | 19.430 | 0 | 3,900,000 | 4.333 | 3,170,000 | 0.071 | 2,920,000 | 0.069 | |
| 04/08/2026 | 19.080 | 0 | 4,150,000 | 4.611 | 6,100,000 | 0.067 | 6,140,000 | 0.067 | |
| 03/08/2026 | 19.580 | 0 | 4,110,000 | 4.567 | 5,700,000 | 0.079 | 6,870,000 | 0.079 | |
| 31/07/2026 | 19.800 | 0 | 2,940,000 | 3.267 | 5,300,000 | 0.088 | 5,740,000 | 0.088 | |
| 30/07/2026 | 20.460 | 0 | 2,500,000 | 2.778 | 7,450,000 | 0.108 | 7,450,000 | 0.107 | |
| 29/07/2026 | 20.300 | 0 | 2,500,000 | 2.778 | 9,250,000 | 0.101 | 8,260,000 | 0.099 | |
| 28/07/2026 | 19.120 | 0 | 3,490,000 | 3.878 | 880,000 | 0.072 | 490,000 | 0.067 | |
| 27/07/2026 | 18.820 | 0 | 3,880,000 | 4.311 | 250,000 | 0.071 | 650,000 | 0.068 | |
| 24/07/2026 | 19.060 | 0 | 3,480,000 | 3.867 | 1,540,000 | 0.069 | 730,000 | 0.074 | |
| 23/07/2026 | 18.520 | 0 | 4,290,000 | 4.767 | 430,000 | 0.056 | 240,000 | 0.052 | |
| 22/07/2026 | 17.930 | 0 | 4,480,000 | 4.978 | 430,000 | 0.055 | |||
| 21/07/2026 | 18.620 | 0 | 4,050,000 | 4.500 | 300,000 | 0.069 | 360,000 | 0.065 | |
| 20/07/2026 | 18.790 | 0 | 3,990,000 | 4.433 | 470,000 | 0.070 | 570,000 | 0.067 | |
| 17/07/2026 | 18.480 | 0 | 3,890,000 | 4.322 | 3,880,000 | 0.070 | 460,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |