| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 42.080 | 0 | |||||||
| 21/08/2026 | 41.860 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 41.880 | 0 | 0 | 0.000 | 305,000 | 0.028 | 305,000 | 0.027 | |
| 19/08/2026 | 41.140 | 0 | 0 | 0.000 | 280,000 | 0.024 | 280,000 | 0.024 | |
| 18/08/2026 | 40.600 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 41.420 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 41.480 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 41.620 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 42.100 | 0 | 0 | 0.000 | 280,000 | 0.029 | 280,000 | 0.030 | |
| 11/08/2026 | 43.380 | 0 | 0 | 0.000 | 2,380,000 | 0.035 | 2,380,000 | 0.035 | |
| 10/08/2026 | 44.520 | 0 | 0 | 0.000 | 700,000 | 0.032 | 700,000 | 0.032 | |
| 07/08/2026 | 42.800 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 42.740 | 0 | 0 | 0.000 | 70,000 | 0.034 | |||
| 05/08/2026 | 42.980 | 0 | 70,000 | 0.175 | 840,000 | 0.033 | 855,000 | 0.033 | |
| 04/08/2026 | 42.940 | 0 | 55,000 | 0.137 | 730,000 | 0.033 | 700,000 | 0.033 | |
| 03/08/2026 | 43.240 | 0 | 85,000 | 0.213 | 1,245,000 | 0.035 | 1,260,000 | 0.035 | |
| 31/07/2026 | 44.580 | 0 | 70,000 | 0.175 | 200,000 | 0.035 | 215,000 | 0.035 | |
| 30/07/2026 | 44.180 | 0 | 55,000 | 0.137 | 2,940,000 | 0.037 | 2,970,000 | 0.037 | |
| 29/07/2026 | 44.780 | 0 | 25,000 | 0.062 | 305,000 | 0.039 | 330,000 | 0.038 | |
| 28/07/2026 | 43.520 | 0 | 0 | 0.000 | 1,870,000 | 0.033 | 1,870,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |