| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 18.080 | 0 | |||||||
| 27/08/2026 | 18.300 | 0 | 130,000 | 0.260 | 10,060,000 | 0.098 | 10,080,000 | 0.098 | |
| 26/08/2026 | 18.360 | 0 | 110,000 | 0.220 | 10,000,000 | 0.104 | 10,020,000 | 0.104 | |
| 25/08/2026 | 18.980 | 0 | 90,000 | 0.180 | 10,030,000 | 0.112 | 10,110,000 | 0.112 | |
| 24/08/2026 | 18.470 | 0 | 10,000 | 0.020 | 10,090,000 | 0.108 | 10,090,000 | 0.108 | |
| 21/08/2026 | 18.750 | 0 | 10,000 | 0.020 | 30,000,000 | 0.118 | 30,010,000 | 0.118 | |
| 20/08/2026 | 18.540 | 0 | 0 | 0.000 | 280,000 | 0.109 | 80,000 | 0.112 | |
| 19/08/2026 | 17.930 | 0 | 200,000 | 0.400 | 10,060,000 | 0.107 | 10,160,000 | 0.107 | |
| 18/08/2026 | 18.260 | 0 | 100,000 | 0.200 | 10,010,000 | 0.110 | 10,110,000 | 0.110 | |
| 17/08/2026 | 18.670 | 0 | 0 | 0.000 | 10,000,000 | 0.102 | 10,000,000 | 0.102 | |
| 14/08/2026 | 17.820 | 0 | 0 | 0.000 | 10,000 | 0.100 | |||
| 13/08/2026 | 17.910 | 0 | 10,000 | 0.020 | |||||
| 12/08/2026 | 18.060 | 0 | 10,000 | 0.020 | 470,000 | 0.106 | 470,000 | 0.106 | |
| 11/08/2026 | 18.200 | 0 | 10,000 | 0.020 | 120,000 | 0.131 | 130,000 | 0.131 | |
| 10/08/2026 | 19.010 | 0 | 0 | 0.000 | 370,000 | 0.139 | 360,000 | 0.138 | |
| 07/08/2026 | 18.420 | 0 | 10,000 | 0.020 | 10,410,000 | 0.123 | 10,410,000 | 0.123 | |
| 06/08/2026 | 18.560 | 0 | 10,000 | 0.020 | 1,310,000 | 0.131 | 1,080,000 | 0.138 | |
| 05/08/2026 | 19.430 | 0 | 240,000 | 0.480 | 10,010,000 | 0.158 | 10,170,000 | 0.158 | |
| 04/08/2026 | 19.080 | 0 | 80,000 | 0.160 | 10,620,000 | 0.150 | 10,650,000 | 0.150 | |
| 03/08/2026 | 19.580 | 0 | 50,000 | 0.100 | 10,240,000 | 0.169 | 10,240,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |