| 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 | 2,490,000 | 2.490 | 29,490,000 | 0.109 | 29,900,000 | 0.109 | |
| 17/08/2026 | 139.900 | 0 | 2,080,000 | 2.080 | 4,040,000 | 0.124 | 2,280,000 | 0.117 | |
| 14/08/2026 | 130.200 | 0 | 3,840,000 | 3.840 | 68,770,000 | 0.107 | 71,260,000 | 0.107 | |
| 13/08/2026 | 147.200 | 0 | 1,350,000 | 1.350 | 16,900,000 | 0.164 | 17,350,000 | 0.163 | |
| 12/08/2026 | 142.800 | 0 | 900,000 | 0.900 | 1,580,000 | 0.140 | 580,000 | 0.148 | |
| 11/08/2026 | 133.300 | 0 | 1,900,000 | 1.900 | 4,250,000 | 0.137 | 4,800,000 | 0.137 | |
| 10/08/2026 | 137.500 | 0 | 1,350,000 | 1.350 | 1,670,000 | 0.156 | 1,750,000 | 0.156 | |
| 07/08/2026 | 141.200 | 0 | 1,270,000 | 1.270 | 1,780,000 | 0.160 | 2,300,000 | 0.159 | |
| 06/08/2026 | 136.700 | 0 | 750,000 | 0.750 | 2,190,000 | 0.166 | 2,380,000 | 0.163 | |
| 05/08/2026 | 141.500 | 0 | 560,000 | 0.560 | 16,490,000 | 0.173 | 16,120,000 | 0.172 | |
| 04/08/2026 | 135.100 | 0 | 930,000 | 0.930 | 880,000 | 0.146 | 1,100,000 | 0.149 | |
| 03/08/2026 | 126.800 | 0 | 710,000 | 0.710 | 3,040,000 | 0.135 | 3,110,000 | 0.139 | |
| 31/07/2026 | 128.300 | 0 | 640,000 | 0.640 | 15,180,000 | 0.173 | 15,370,000 | 0.172 | |
| 30/07/2026 | 125.500 | 0 | 450,000 | 0.450 | 19,180,000 | 0.138 | 19,220,000 | 0.138 | |
| 29/07/2026 | 136.800 | 0 | 410,000 | 0.410 | 2,900,000 | 0.173 | 2,690,000 | 0.173 | |
| 28/07/2026 | 138.300 | 0 | 620,000 | 0.620 | 2,690,000 | 0.220 | 2,560,000 | 0.219 | |
| 27/07/2026 | 148.600 | 0 | 750,000 | 0.750 | 13,600,000 | 0.218 | 14,050,000 | 0.219 | |
| 24/07/2026 | 149.800 | 0 | 300,000 | 0.300 | 980,000 | 0.239 | 720,000 | 0.243 | |
| 23/07/2026 | 149.400 | 0 | 560,000 | 0.560 | 10,980,000 | 0.246 | 11,400,000 | 0.246 |
| 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 |