| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 41.660 | 0 | |||||||
| 18/08/2026 | 43.040 | 0 | 30,000 | 0.075 | 8,000,000 | 0.123 | 8,000,000 | 0.123 | |
| 17/08/2026 | 43.360 | 0 | 30,000 | 0.075 | 120,000 | 0.123 | 120,000 | 0.122 | |
| 14/08/2026 | 42.900 | 0 | 30,000 | 0.075 | 8,040,000 | 0.111 | 8,040,000 | 0.111 | |
| 13/08/2026 | 41.820 | 0 | 30,000 | 0.075 | 8,040,000 | 0.120 | 8,060,000 | 0.120 | |
| 12/08/2026 | 42.680 | 0 | 10,000 | 0.025 | 8,000,000 | 0.112 | 8,000,000 | 0.112 | |
| 11/08/2026 | 42.720 | 0 | 10,000 | 0.025 | 8,000,000 | 0.116 | 8,000,000 | 0.116 | |
| 10/08/2026 | 41.880 | 0 | 10,000 | 0.025 | 8,000,000 | 0.110 | 8,000,000 | 0.110 | |
| 07/08/2026 | 41.380 | 0 | 10,000 | 0.025 | 16,000,000 | 0.109 | 16,000,000 | 0.109 | |
| 06/08/2026 | 41.040 | 0 | 10,000 | 0.025 | 8,000,000 | 0.113 | 8,000,000 | 0.113 | |
| 05/08/2026 | 41.940 | 0 | 10,000 | 0.025 | 8,000,000 | 0.112 | 8,000,000 | 0.112 | |
| 04/08/2026 | 41.060 | 0 | 10,000 | 0.025 | 8,007,500 | 0.108 | 8,000,000 | 0.108 | |
| 03/08/2026 | 40.280 | 0 | 17,500 | 0.044 | 7,500 | 0.099 | |||
| 31/07/2026 | 38.540 | 0 | 10,000 | 0.025 | |||||
| 30/07/2026 | 37.940 | 0 | 10,000 | 0.025 | 8,010,000 | 0.083 | 8,000,000 | 0.083 | |
| 29/07/2026 | 39.240 | 0 | 20,000 | 0.050 | |||||
| 28/07/2026 | 38.840 | 0 | 20,000 | 0.050 | 8,010,000 | 0.104 | 8,010,000 | 0.104 | |
| 27/07/2026 | 39.300 | 0 | 20,000 | 0.050 | |||||
| 24/07/2026 | 38.900 | 0 | 20,000 | 0.050 | 8,000,000 | 0.093 | 8,000,000 | 0.093 | |
| 23/07/2026 | 39.560 | 0 | 20,000 | 0.050 | 35,000 | 0.096 | 10,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |