| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 85.850 | 0 | |||||||
| 19/08/2026 | 87.050 | 0 | 12,180,000 | 17.400 | 3,175,000 | 0.102 | 3,350,000 | 0.103 | |
| 18/08/2026 | 85.550 | 0 | 12,005,000 | 17.150 | 3,415,000 | 0.111 | 4,675,000 | 0.108 | |
| 17/08/2026 | 87.650 | 0 | 10,745,000 | 15.350 | 100,000 | 0.097 | 3,310,000 | 0.099 | |
| 14/08/2026 | 87.200 | 0 | 7,535,000 | 10.760 | 4,250,000 | 0.101 | 5,365,000 | 0.100 | |
| 13/08/2026 | 91.250 | 0 | 6,420,000 | 9.170 | 6,040,000 | 0.083 | 6,860,000 | 0.084 | |
| 12/08/2026 | 91.650 | 0 | 5,600,000 | 8.000 | 12,625,000 | 0.087 | 11,565,000 | 0.088 | |
| 11/08/2026 | 93.050 | 0 | 6,660,000 | 9.510 | 5,245,000 | 0.076 | 2,705,000 | 0.078 | |
| 10/08/2026 | 93.900 | 0 | 9,200,000 | 13.140 | 3,960,000 | 0.080 | 5,890,000 | 0.082 | |
| 07/08/2026 | 92.200 | 0 | 7,270,000 | 10.390 | 6,355,000 | 0.089 | 2,330,000 | 0.090 | |
| 06/08/2026 | 92.200 | 0 | 11,295,000 | 16.140 | 2,030,000 | 0.089 | 2,525,000 | 0.089 | |
| 05/08/2026 | 93.050 | 0 | 10,800,000 | 15.430 | 2,030,000 | 0.089 | 6,315,000 | 0.087 | |
| 04/08/2026 | 92.700 | 0 | 6,515,000 | 9.310 | 6,460,000 | 0.092 | 2,170,000 | 0.091 | |
| 03/08/2026 | 93.450 | 0 | 10,805,000 | 15.440 | 1,975,000 | 0.091 | 1,890,000 | 0.090 | |
| 31/07/2026 | 92.500 | 0 | 10,890,000 | 15.560 | 5,470,000 | 0.103 | 4,600,000 | 0.104 | |
| 30/07/2026 | 92.650 | 0 | 11,760,000 | 16.800 | 8,125,000 | 0.096 | 5,720,000 | 0.098 | |
| 29/07/2026 | 92.300 | 0 | 14,165,000 | 20.240 | 1,815,000 | 0.096 | 2,140,000 | 0.098 | |
| 28/07/2026 | 90.300 | 0 | 13,840,000 | 19.770 | |||||
| 27/07/2026 | 89.300 | 0 | 13,840,000 | 19.770 | |||||
| 24/07/2026 | 86.700 | 0 | 13,840,000 | 19.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |