| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 72.300 | 0 | |||||||
| 12/08/2026 | 71.250 | 0 | 5,095,000 | 10.190 | 350,000 | 0.029 | |||
| 11/08/2026 | 72.600 | 0 | 4,745,000 | 9.490 | |||||
| 10/08/2026 | 73.000 | 0 | 4,745,000 | 9.490 | 300,000 | 0.042 | |||
| 07/08/2026 | 73.250 | 0 | 4,445,000 | 8.890 | 4,215,000 | 0.041 | |||
| 06/08/2026 | 72.250 | 0 | 8,660,000 | 17.320 | 290,000 | 0.033 | 1,560,000 | 0.035 | |
| 05/08/2026 | 73.700 | 0 | 7,390,000 | 14.780 | |||||
| 04/08/2026 | 74.000 | 0 | 7,390,000 | 14.780 | 195,000 | 0.048 | |||
| 03/08/2026 | 73.000 | 0 | 7,585,000 | 15.170 | |||||
| 31/07/2026 | 73.600 | 0 | 7,585,000 | 15.170 | 265,000 | 0.049 | |||
| 30/07/2026 | 72.950 | 0 | 7,850,000 | 15.700 | |||||
| 29/07/2026 | 72.550 | 0 | 7,850,000 | 15.700 | |||||
| 28/07/2026 | 72.400 | 0 | 7,850,000 | 15.700 | |||||
| 27/07/2026 | 72.600 | 0 | 7,850,000 | 15.700 | |||||
| 24/07/2026 | 72.000 | 0 | 7,850,000 | 15.700 | |||||
| 23/07/2026 | 72.850 | 0 | 7,850,000 | 15.700 | 5,000 | 0.053 | |||
| 22/07/2026 | 71.450 | 0 | 7,845,000 | 15.690 | |||||
| 21/07/2026 | 71.350 | 0 | 7,845,000 | 15.690 | 315,000 | 0.036 | |||
| 20/07/2026 | 70.500 | 0 | 7,530,000 | 15.060 | |||||
| 17/07/2026 | 70.800 | 0 | 7,530,000 | 15.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |