| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 42.860 | 0 | |||||||
| 28/08/2026 | 42.860 | 0 | 1,190,000 | 2.975 | 4,700,000 | 0.079 | 4,060,000 | 0.077 | |
| 27/08/2026 | 42.220 | 0 | 1,830,000 | 4.575 | 1,780,000 | 0.075 | 1,780,000 | 0.074 | |
| 26/08/2026 | 42.420 | 0 | 1,830,000 | 4.575 | 2,500,000 | 0.076 | 4,220,000 | 0.076 | |
| 25/08/2026 | 42.660 | 0 | 110,000 | 0.275 | 1,260,000 | 0.071 | 1,260,000 | 0.068 | |
| 24/08/2026 | 41.540 | 0 | 110,000 | 0.275 | 270,000 | 0.070 | |||
| 21/08/2026 | 42.600 | 0 | 380,000 | 0.950 | 360,000 | 0.070 | 240,000 | 0.070 | |
| 20/08/2026 | 41.000 | 0 | 500,000 | 1.250 | 260,000 | 0.077 | 360,000 | 0.076 | |
| 19/08/2026 | 42.520 | 0 | 400,000 | 1.000 | 120,000 | 0.075 | 360,000 | 0.072 | |
| 18/08/2026 | 42.460 | 0 | 160,000 | 0.400 | 520,000 | 0.077 | 400,000 | 0.076 | |
| 17/08/2026 | 43.200 | 0 | 280,000 | 0.700 | 120,000 | 0.085 | 120,000 | 0.085 | |
| 14/08/2026 | 42.600 | 0 | 280,000 | 0.700 | 120,000 | 0.089 | 120,000 | 0.082 | |
| 13/08/2026 | 42.460 | 0 | 280,000 | 0.700 | 120,000 | 0.088 | |||
| 12/08/2026 | 42.820 | 0 | 160,000 | 0.400 | 260,000 | 0.086 | 130,000 | 0.089 | |
| 11/08/2026 | 43.700 | 0 | 290,000 | 0.725 | 120,000 | 0.097 | 120,000 | 0.097 | |
| 10/08/2026 | 44.540 | 0 | 290,000 | 0.725 | 370,000 | 0.098 | 120,000 | 0.099 | |
| 07/08/2026 | 44.380 | 0 | 540,000 | 1.350 | 150,000 | 0.092 | 560,000 | 0.092 | |
| 06/08/2026 | 44.360 | 0 | 130,000 | 0.325 | 250,000 | 0.104 | 250,000 | 0.115 | |
| 05/08/2026 | 47.280 | 0 | 130,000 | 0.325 | 520,000 | 0.120 | 500,000 | 0.120 | |
| 04/08/2026 | 47.740 | 0 | 150,000 | 0.375 | 130,000 | 0.125 | 140,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |