| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 111.900 | 0 | |||||||
| 19/08/2026 | 113.700 | 0 | 1,030,000 | 1.471 | 890,000 | 0.127 | 460,000 | 0.127 | |
| 18/08/2026 | 128.900 | 0 | 1,460,000 | 2.086 | 40,610,000 | 0.080 | 38,400,000 | 0.080 | |
| 17/08/2026 | 139.900 | 0 | 3,670,000 | 5.243 | 22,410,000 | 0.082 | 24,270,000 | 0.082 | |
| 14/08/2026 | 130.200 | 0 | 1,810,000 | 2.586 | 48,540,000 | 0.091 | 46,010,000 | 0.091 | |
| 13/08/2026 | 147.200 | 0 | 4,340,000 | 6.200 | 55,450,000 | 0.064 | 56,470,000 | 0.064 | |
| 12/08/2026 | 142.800 | 0 | 3,320,000 | 4.743 | 64,280,000 | 0.077 | 65,990,000 | 0.077 | |
| 11/08/2026 | 133.300 | 0 | 1,610,000 | 2.300 | 27,640,000 | 0.092 | 27,840,000 | 0.092 | |
| 10/08/2026 | 137.500 | 0 | 1,410,000 | 2.014 | 430,000 | 0.088 | |||
| 07/08/2026 | 141.200 | 0 | 1,840,000 | 2.629 | 22,090,000 | 0.085 | 21,570,000 | 0.085 | |
| 06/08/2026 | 136.700 | 0 | 2,360,000 | 3.371 | 18,170,000 | 0.081 | 17,480,000 | 0.080 | |
| 05/08/2026 | 141.500 | 0 | 3,050,000 | 4.357 | 43,990,000 | 0.088 | 44,050,000 | 0.088 | |
| 04/08/2026 | 135.100 | 0 | 2,990,000 | 4.271 | 9,810,000 | 0.109 | 10,750,000 | 0.109 | |
| 03/08/2026 | 126.800 | 0 | 2,050,000 | 2.929 | 1,460,000 | 0.118 | 560,000 | 0.118 | |
| 31/07/2026 | 128.300 | 0 | 2,950,000 | 4.214 | 19,210,000 | 0.095 | 19,420,000 | 0.094 | |
| 30/07/2026 | 125.500 | 0 | 2,740,000 | 3.914 | 19,880,000 | 0.121 | 19,640,000 | 0.121 | |
| 29/07/2026 | 136.800 | 0 | 2,980,000 | 4.257 | 34,670,000 | 0.115 | 34,290,000 | 0.115 | |
| 28/07/2026 | 138.300 | 0 | 3,360,000 | 4.800 | 58,220,000 | 0.099 | 58,650,000 | 0.099 | |
| 27/07/2026 | 148.600 | 0 | 2,930,000 | 4.186 | 82,390,000 | 0.091 | 79,930,000 | 0.091 | |
| 24/07/2026 | 149.800 | 0 | 5,390,000 | 7.700 | 44,030,000 | 0.082 | 43,300,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |