| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 28.460 | 0 | |||||||
| 25/08/2026 | 27.760 | 0 | 970,000 | 0.970 | 1,356,000 | 0.037 | 1,438,000 | 0.037 | |
| 24/08/2026 | 27.820 | 0 | 888,000 | 0.888 | 1,842,000 | 0.038 | 1,774,000 | 0.038 | |
| 21/08/2026 | 29.020 | 0 | 956,000 | 0.956 | 5,654,000 | 0.042 | 922,000 | 0.044 | |
| 20/08/2026 | 0 | 5,688,000 | 5.688 | 5,200,000 | 0.040 | 6,270,000 | 0.039 | ||
| 19/08/2026 | 27.440 | 0 | 4,618,000 | 4.618 | 8,456,000 | 0.036 | 8,804,000 | 0.035 | |
| 18/08/2026 | 26.180 | 0 | 4,270,000 | 4.270 | 158,000 | 0.028 | 58,000 | 0.025 | |
| 17/08/2026 | 0 | 4,370,000 | 4.370 | ||||||
| 14/08/2026 | 25.620 | 0 | 4,370,000 | 4.370 | |||||
| 13/08/2026 | 25.880 | 0 | 4,370,000 | 4.370 | 266,000 | 0.031 | |||
| 12/08/2026 | 0 | 4,636,000 | 4.636 | 2,158,000 | 0.031 | ||||
| 11/08/2026 | 26.660 | 0 | 6,794,000 | 6.794 | 4,582,000 | 0.038 | 10,130,000 | 0.038 | |
| 10/08/2026 | 27.620 | 0 | 1,246,000 | 1.246 | 5,256,000 | 0.041 | 2,398,000 | 0.039 | |
| 07/08/2026 | 27.060 | 0 | 4,104,000 | 4.104 | 1,852,000 | 0.036 | 86,000 | 0.038 | |
| 06/08/2026 | 26.860 | 0 | 5,870,000 | 5.870 | 1,770,000 | 0.047 | 6,898,000 | 0.041 | |
| 05/08/2026 | 27.640 | 0 | 742,000 | 0.742 | 2,612,000 | 0.048 | 1,574,000 | 0.048 | |
| 04/08/2026 | 27.960 | 0 | 1,780,000 | 1.780 | 1,384,000 | 0.049 | 1,096,000 | 0.049 | |
| 03/08/2026 | 27.960 | 0 | 2,068,000 | 2.068 | 2,488,000 | 0.050 | 2,810,000 | 0.049 | |
| 31/07/2026 | 28.780 | 0 | 1,746,000 | 1.746 | 15,756,000 | 0.063 | 15,516,000 | 0.061 | |
| 30/07/2026 | 31.040 | 0 | 1,986,000 | 1.986 | 40,008,000 | 0.091 | 40,264,000 | 0.091 |
| 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 |