| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 80.100 | 0 | |||||||
| 25/08/2026 | 80.150 | 0 | 8,380,000 | 11.971 | 17,500 | 0.048 | |||
| 24/08/2026 | 79.450 | 0 | 8,362,500 | 11.946 | 20,000 | 0.042 | |||
| 21/08/2026 | 79.900 | 0 | 8,342,500 | 11.918 | 52,500 | 0.046 | |||
| 20/08/2026 | 79.500 | 0 | 8,395,000 | 11.993 | 100,000 | 0.044 | |||
| 19/08/2026 | 79.200 | 0 | 8,495,000 | 12.136 | |||||
| 18/08/2026 | 79.200 | 0 | 8,495,000 | 12.136 | |||||
| 17/08/2026 | 79.500 | 0 | 8,495,000 | 12.136 | 70,000 | 0.067 | |||
| 14/08/2026 | 79.150 | 0 | 8,565,000 | 12.236 | 20,000 | 0.052 | 3,050,000 | 0.058 | |
| 13/08/2026 | 78.300 | 0 | 5,535,000 | 7.907 | |||||
| 12/08/2026 | 78.800 | 0 | 5,535,000 | 7.907 | 100,000 | 0.064 | |||
| 11/08/2026 | 78.800 | 0 | 5,435,000 | 7.764 | 200,000 | 0.063 | |||
| 10/08/2026 | 79.150 | 0 | 5,235,000 | 7.479 | 60,000 | 0.061 | |||
| 07/08/2026 | 78.950 | 0 | 5,175,000 | 7.393 | 160,000 | 0.078 | |||
| 06/08/2026 | 79.500 | 0 | 5,015,000 | 7.164 | |||||
| 05/08/2026 | 79.800 | 0 | 5,015,000 | 7.164 | 7,500 | 0.095 | 50,000 | 0.083 | |
| 04/08/2026 | 79.600 | 0 | 4,972,500 | 7.104 | 765,000 | 0.100 | |||
| 03/08/2026 | 80.700 | 0 | 4,207,500 | 6.011 | 500,000 | 0.126 | 100,000 | 0.121 | |
| 31/07/2026 | 80.750 | 0 | 4,607,500 | 6.582 | 202,500 | 0.125 | 657,500 | 0.122 | |
| 30/07/2026 | 81.900 | 0 | 4,152,500 | 5.932 | 2,655,000 | 0.142 | 3,475,000 | 0.147 |
| 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 |