| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 27.600 | 0 | |||||||
| 12/08/2026 | 27.060 | 0 | 320,000 | 0.457 | |||||
| 11/08/2026 | 27.200 | 0 | 320,000 | 0.457 | 50,420,000 | 0.035 | 50,690,000 | 0.035 | |
| 10/08/2026 | 28.060 | 0 | 50,000 | 0.071 | 500,000 | 0.050 | 500,000 | 0.053 | |
| 07/08/2026 | 28.800 | 0 | 50,000 | 0.071 | 30,000,000 | 0.070 | 30,000,000 | 0.070 | |
| 06/08/2026 | 29.040 | 0 | 50,000 | 0.071 | 30,000,000 | 0.059 | 30,000,000 | 0.059 | |
| 05/08/2026 | 29.260 | 0 | 50,000 | 0.071 | |||||
| 04/08/2026 | 28.480 | 0 | 50,000 | 0.071 | 260,000 | 0.060 | 260,000 | 0.059 | |
| 03/08/2026 | 29.000 | 0 | 50,000 | 0.071 | |||||
| 31/07/2026 | 29.200 | 0 | 50,000 | 0.071 | 280,000 | 0.075 | 100,000 | 0.074 | |
| 30/07/2026 | 28.900 | 0 | 230,000 | 0.329 | 10,000 | 0.066 | |||
| 29/07/2026 | 28.320 | 0 | 240,000 | 0.343 | |||||
| 28/07/2026 | 27.940 | 0 | 240,000 | 0.343 | 20,150,000 | 0.071 | 20,010,000 | 0.071 | |
| 27/07/2026 | 28.660 | 0 | 380,000 | 0.543 | |||||
| 24/07/2026 | 28.440 | 0 | 380,000 | 0.543 | 30,000 | 0.081 | 30,000 | 0.081 | |
| 23/07/2026 | 28.600 | 0 | 380,000 | 0.543 | |||||
| 22/07/2026 | 27.800 | 0 | 380,000 | 0.543 | 10,000 | 0.070 | |||
| 21/07/2026 | 27.460 | 0 | 370,000 | 0.529 | 820,000 | 0.058 | |||
| 20/07/2026 | 27.280 | 0 | 1,190,000 | 1.700 | 340,000 | 0.043 | |||
| 17/07/2026 | 26.480 | 0 | 850,000 | 1.214 |
| 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 |