| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 113.700 | 0 | |||||||
| 18/08/2026 | 128.900 | 0 | 60,000 | 0.120 | 630,000 | 0.247 | 650,000 | 0.247 | |
| 17/08/2026 | 139.900 | 0 | 40,000 | 0.080 | 350,000 | 0.241 | 350,000 | 0.242 | |
| 14/08/2026 | 130.200 | 0 | 40,000 | 0.080 | 1,290,000 | 0.268 | 1,310,000 | 0.268 | |
| 13/08/2026 | 147.200 | 0 | 20,000 | 0.040 | 460,000 | 0.228 | 460,000 | 0.228 | |
| 12/08/2026 | 142.800 | 0 | 20,000 | 0.040 | 530,000 | 0.268 | 550,000 | 0.268 | |
| 11/08/2026 | 133.300 | 0 | 0 | 0.000 | 180,000 | 0.281 | 180,000 | 0.283 | |
| 10/08/2026 | 137.500 | 0 | 0 | 0.000 | 50,000 | 0.281 | 50,000 | 0.285 | |
| 07/08/2026 | 141.200 | 0 | 0 | 0.000 | 130,000 | 0.271 | 130,000 | 0.280 | |
| 06/08/2026 | 136.700 | 0 | 0 | 0.000 | 80,000 | 0.281 | 60,000 | 0.284 | |
| 05/08/2026 | 141.500 | 0 | 20,000 | 0.040 | 190,000 | 0.270 | |||
| 04/08/2026 | 135.100 | 0 | 210,000 | 0.420 | |||||
| 03/08/2026 | 126.800 | 0 | 210,000 | 0.420 | 10,000 | 0.335 | 170,000 | 0.333 | |
| 31/07/2026 | 128.300 | 0 | 50,000 | 0.100 | 20,000 | 0.315 | 20,000 | 0.310 | |
| 30/07/2026 | 125.500 | 0 | 50,000 | 0.100 | 790,000 | 0.321 | 770,000 | 0.314 | |
| 29/07/2026 | 136.800 | 0 | 70,000 | 0.140 | 2,500,000 | 0.304 | 2,330,000 | 0.304 | |
| 28/07/2026 | 138.300 | 0 | 240,000 | 0.480 | 870,000 | 0.269 | 1,070,000 | 0.271 | |
| 27/07/2026 | 148.600 | 0 | 40,000 | 0.080 | 1,500,000 | 0.284 | 1,370,000 | 0.283 | |
| 24/07/2026 | 149.800 | 0 | 170,000 | 0.340 | 770,000 | 0.262 | 900,000 | 0.261 | |
| 23/07/2026 | 149.400 | 0 | 40,000 | 0.080 | 3,670,000 | 0.251 | 3,650,000 | 0.252 |
| 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 |