| 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 | 700,000 | 1.000 | 100,000 | 0.055 | 280,000 | 0.059 | |
| 17/08/2026 | 139.900 | 0 | 520,000 | 0.743 | 225,000 | 0.086 | 120,000 | 0.084 | |
| 14/08/2026 | 130.200 | 0 | 625,000 | 0.893 | 260,000 | 0.060 | 255,000 | 0.060 | |
| 13/08/2026 | 147.200 | 0 | 630,000 | 0.900 | 105,000 | 0.226 | 300,000 | 0.188 | |
| 12/08/2026 | 142.800 | 0 | 435,000 | 0.621 | 840,000 | 0.127 | |||
| 11/08/2026 | 133.300 | 0 | 1,275,000 | 1.821 | 335,000 | 0.108 | |||
| 10/08/2026 | 137.500 | 0 | 940,000 | 1.343 | 75,000 | 0.148 | |||
| 07/08/2026 | 141.200 | 0 | 865,000 | 1.236 | 1,155,000 | 0.167 | |||
| 06/08/2026 | 136.700 | 0 | 2,020,000 | 2.886 | 350,000 | 0.169 | |||
| 05/08/2026 | 141.500 | 0 | 2,370,000 | 3.386 | 2,620,000 | 0.198 | |||
| 04/08/2026 | 135.100 | 0 | 4,990,000 | 7.129 | 300,000 | 0.161 | |||
| 03/08/2026 | 126.800 | 0 | 5,290,000 | 7.557 | 345,000 | 0.119 | |||
| 31/07/2026 | 128.300 | 0 | 4,945,000 | 7.064 | 300,000 | 0.137 | 3,405,000 | 0.229 | |
| 30/07/2026 | 125.500 | 0 | 1,840,000 | 2.629 | 885,000 | 0.113 | |||
| 29/07/2026 | 136.800 | 0 | 2,725,000 | 3.893 | 5,000 | 0.181 | |||
| 28/07/2026 | 138.300 | 0 | 2,720,000 | 3.886 | |||||
| 27/07/2026 | 148.600 | 0 | 2,720,000 | 3.886 | 1,995,000 | 0.279 | 600,000 | 0.224 | |
| 24/07/2026 | 149.800 | 0 | 4,115,000 | 5.879 | 200,000 | 0.351 | |||
| 23/07/2026 | 149.400 | 0 | 4,315,000 | 6.164 | 300,000 | 0.435 |
| 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 |