| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 74.350 | 0 | |||||||
| 24/08/2026 | 74.600 | 0 | 2,780,000 | 3.971 | 2,340,000 | 0.103 | 1,710,000 | 0.105 | |
| 21/08/2026 | 75.150 | 0 | 3,410,000 | 4.871 | 2,660,000 | 0.102 | 570,000 | 0.105 | |
| 20/08/2026 | 72.750 | 0 | 5,500,000 | 7.857 | 25,860,000 | 0.086 | 27,440,000 | 0.086 | |
| 19/08/2026 | 73.000 | 0 | 3,920,000 | 5.600 | 29,460,000 | 0.084 | 29,490,000 | 0.083 | |
| 18/08/2026 | 72.550 | 0 | 3,890,000 | 5.557 | 20,100,000 | 0.080 | 20,510,000 | 0.080 | |
| 17/08/2026 | 73.400 | 0 | 3,480,000 | 4.971 | 2,390,000 | 0.089 | 280,000 | 0.096 | |
| 14/08/2026 | 70.400 | 0 | 5,590,000 | 7.986 | 100,000 | 0.068 | 2,700,000 | 0.072 | |
| 13/08/2026 | 72.550 | 0 | 2,990,000 | 4.271 | 160,000 | 0.086 | 110,000 | 0.088 | |
| 12/08/2026 | 72.650 | 0 | 3,040,000 | 4.343 | 170,000 | 0.091 | 120,000 | 0.088 | |
| 11/08/2026 | 72.850 | 0 | 3,090,000 | 4.414 | 750,000 | 0.101 | 490,000 | 0.095 | |
| 10/08/2026 | 74.500 | 0 | 3,350,000 | 4.786 | 2,980,000 | 0.108 | 2,590,000 | 0.107 | |
| 07/08/2026 | 74.150 | 0 | 3,740,000 | 5.343 | 27,740,000 | 0.093 | 25,850,000 | 0.089 | |
| 06/08/2026 | 73.150 | 0 | 5,630,000 | 8.043 | 42,550,000 | 0.087 | 48,180,000 | 0.084 | |
| 05/08/2026 | 77.750 | 0 | 0 | 0.000 | 30,000 | 0.138 | 30,000 | 0.137 | |
| 04/08/2026 | 78.050 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 78.550 | 0 | 0 | 0.000 | 30,000 | 0.157 | 30,000 | 0.157 | |
| 31/07/2026 | 79.250 | 0 | 0 | 0.000 | 100,000 | 0.158 | 100,000 | 0.159 | |
| 30/07/2026 | 79.650 | 0 | 0 | 0.000 | 120,000 | 0.167 | 120,000 | 0.167 | |
| 29/07/2026 | 78.150 | 0 | 0 | 0.000 | 30,000 | 0.162 | 30,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |