| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 46.680 | 0 | |||||||
| 25/08/2026 | 43.300 | 0 | 1,580,000 | 3.160 | 5,975,000 | 0.059 | 6,325,000 | 0.059 | |
| 24/08/2026 | 47.680 | 0 | 1,230,000 | 2.460 | 11,025,000 | 0.081 | 10,415,000 | 0.081 | |
| 21/08/2026 | 48.100 | 0 | 1,840,000 | 3.680 | 4,840,000 | 0.082 | 4,640,000 | 0.083 | |
| 20/08/2026 | 47.820 | 0 | 2,040,000 | 4.080 | 11,375,000 | 0.084 | 11,170,000 | 0.084 | |
| 19/08/2026 | 45.940 | 0 | 2,245,000 | 4.490 | 11,475,000 | 0.072 | 11,910,000 | 0.072 | |
| 18/08/2026 | 47.260 | 0 | 1,810,000 | 3.620 | 8,110,000 | 0.078 | 7,875,000 | 0.079 | |
| 17/08/2026 | 46.620 | 0 | 2,045,000 | 4.090 | 2,025,000 | 0.078 | 2,025,000 | 0.079 | |
| 14/08/2026 | 45.520 | 0 | 2,045,000 | 4.090 | 5,050,000 | 0.072 | 5,275,000 | 0.073 | |
| 13/08/2026 | 45.380 | 0 | 1,820,000 | 3.640 | 6,935,000 | 0.075 | 7,175,000 | 0.075 | |
| 12/08/2026 | 45.740 | 0 | 1,580,000 | 3.160 | 6,155,000 | 0.075 | 6,055,000 | 0.075 | |
| 11/08/2026 | 45.740 | 0 | 1,680,000 | 3.360 | 8,085,000 | 0.082 | 8,140,000 | 0.083 | |
| 10/08/2026 | 47.120 | 0 | 1,625,000 | 3.250 | 10,550,000 | 0.086 | 10,425,000 | 0.086 | |
| 07/08/2026 | 46.640 | 0 | 1,750,000 | 3.500 | 13,760,000 | 0.079 | 14,180,000 | 0.078 | |
| 06/08/2026 | 46.040 | 0 | 1,330,000 | 2.660 | 8,495,000 | 0.084 | 8,595,000 | 0.085 | |
| 05/08/2026 | 47.240 | 0 | 1,230,000 | 2.460 | 12,405,000 | 0.089 | 12,095,000 | 0.089 | |
| 04/08/2026 | 47.000 | 0 | 1,540,000 | 3.080 | 11,770,000 | 0.091 | 12,690,000 | 0.091 | |
| 03/08/2026 | 49.040 | 0 | 620,000 | 1.240 | 11,990,000 | 0.110 | 12,390,000 | 0.109 | |
| 31/07/2026 | 50.600 | 0 | 220,000 | 0.440 | 9,445,000 | 0.124 | 9,595,000 | 0.124 | |
| 30/07/2026 | 50.500 | 0 | 70,000 | 0.140 | 10,180,000 | 0.122 | 10,180,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |