| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 25,495.070 | 0 | |||||||
| 18/08/2026 | 25,471.150 | 0 | 2,390,000 | 0.797 | 320,000 | 0.114 | |||
| 17/08/2026 | 25,453.230 | 0 | 2,070,000 | 0.690 | 300,000 | 0.123 | |||
| 14/08/2026 | 25,116.850 | 0 | 2,370,000 | 0.790 | 390,000 | 0.110 | |||
| 13/08/2026 | 25,396.510 | 0 | 1,980,000 | 0.660 | 3,020,000 | 0.124 | |||
| 12/08/2026 | 25,440.170 | 0 | 5,000,000 | 1.667 | 50,000 | 0.123 | 3,130,000 | 0.127 | |
| 11/08/2026 | 25,652.820 | 0 | 1,920,000 | 0.640 | 1,450,000 | 0.144 | 170,000 | 0.141 | |
| 10/08/2026 | 25,937.490 | 0 | 3,200,000 | 1.067 | 2,860,000 | 0.150 | 4,170,000 | 0.152 | |
| 07/08/2026 | 25,668.030 | 0 | 1,890,000 | 0.630 | 100,000 | 0.133 | 80,000 | 0.137 | |
| 06/08/2026 | 25,530.280 | 0 | 1,910,000 | 0.637 | 30,000 | 0.138 | 480,000 | 0.134 | |
| 05/08/2026 | 25,915.820 | 0 | 1,460,000 | 0.487 | 40,000 | 0.157 | 90,000 | 0.155 | |
| 04/08/2026 | 25,852.920 | 0 | 1,410,000 | 0.470 | 90,000 | 0.164 | 200,000 | 0.155 | |
| 03/08/2026 | 26,009.400 | 0 | 1,300,000 | 0.433 | 40,000 | 0.162 | 90,000 | 0.168 | |
| 31/07/2026 | 25,884.430 | 0 | 1,250,000 | 0.417 | 200,000 | 0.162 | |||
| 30/07/2026 | 25,858.880 | 0 | 1,050,000 | 0.350 | 140,000 | 0.157 | 50,000 | 0.158 | |
| 29/07/2026 | 25,807.920 | 0 | 1,140,000 | 0.380 | 140,000 | 0.154 | |||
| 28/07/2026 | 25,310.850 | 0 | 1,000,000 | 0.333 | |||||
| 27/07/2026 | 25,207.180 | 0 | 1,000,000 | 0.333 | |||||
| 24/07/2026 | 24,963.230 | 0 | 1,000,000 | 0.333 | 300,000 | 0.117 | |||
| 23/07/2026 | 25,210.810 | 0 | 700,000 | 0.233 | 300,000 | 0.127 |
| 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 |