| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 447.200 | 0 | |||||||
| 18/08/2026 | 442.400 | 0 | 1,660,000 | 0.830 | 10,000 | 0.037 | |||
| 17/08/2026 | 446.400 | 0 | 1,650,000 | 0.825 | 600,000 | 0.043 | |||
| 14/08/2026 | 440.000 | 0 | 1,050,000 | 0.525 | 170,000 | 0.039 | 170,000 | 0.038 | |
| 13/08/2026 | 441.000 | 0 | 1,050,000 | 0.525 | 310,000 | 0.041 | 330,000 | 0.040 | |
| 12/08/2026 | 461.600 | 0 | 1,030,000 | 0.515 | |||||
| 11/08/2026 | 470.800 | 0 | 1,030,000 | 0.515 | 245,340,000 | 0.059 | 245,440,000 | 0.059 | |
| 10/08/2026 | 481.400 | 0 | 930,000 | 0.465 | 280,000 | 0.066 | 280,000 | 0.064 | |
| 07/08/2026 | 478.800 | 0 | 930,000 | 0.465 | 40,000 | 0.065 | 40,000 | 0.067 | |
| 06/08/2026 | 479.200 | 0 | 930,000 | 0.465 | 50,000 | 0.075 | 50,000 | 0.075 | |
| 05/08/2026 | 492.200 | 0 | 930,000 | 0.465 | 40,000 | 0.092 | 40,000 | 0.092 | |
| 04/08/2026 | 487.600 | 0 | 930,000 | 0.465 | 30,000 | 0.085 | 30,000 | 0.086 | |
| 03/08/2026 | 490.400 | 0 | 930,000 | 0.465 | 40,000 | 0.085 | 40,000 | 0.087 | |
| 31/07/2026 | 475.200 | 0 | 930,000 | 0.465 | 10,000 | 0.066 | 10,000 | 0.066 | |
| 30/07/2026 | 471.800 | 0 | 930,000 | 0.465 | 10,000 | 0.066 | 10,000 | 0.067 | |
| 29/07/2026 | 466.400 | 0 | 930,000 | 0.465 | 1,310,000 | 0.067 | 1,310,000 | 0.066 | |
| 28/07/2026 | 447.200 | 0 | 930,000 | 0.465 | 40,000 | 0.059 | |||
| 27/07/2026 | 443.000 | 0 | 970,000 | 0.485 | 4,000,000 | 0.052 | 2,250,000 | 0.052 | |
| 24/07/2026 | 434.600 | 0 | 2,720,000 | 1.360 | 300,000 | 0.048 | 310,000 | 0.047 | |
| 23/07/2026 | 445.200 | 0 | 2,710,000 | 1.355 | 450,000 | 0.054 | 450,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |