| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 27.760 | 0 | |||||||
| 19/08/2026 | 27.440 | 0 | 182,000 | 0.364 | 150,000 | 0.150 | |||
| 18/08/2026 | 26.180 | 0 | 332,000 | 0.664 | 990,000 | 0.103 | 1,000,000 | 0.101 | |
| 17/08/2026 | 25.880 | 0 | 322,000 | 0.644 | 4,000 | 0.108 | 150,000 | 0.106 | |
| 14/08/2026 | 25.620 | 0 | 176,000 | 0.352 | |||||
| 13/08/2026 | 25.880 | 0 | 176,000 | 0.352 | |||||
| 12/08/2026 | 26.360 | 0 | 176,000 | 0.352 | 86,000 | 0.125 | |||
| 11/08/2026 | 26.660 | 0 | 262,000 | 0.524 | |||||
| 10/08/2026 | 27.620 | 0 | 262,000 | 0.524 | 10,000 | 0.154 | |||
| 07/08/2026 | 27.060 | 0 | 272,000 | 0.544 | 400,000 | 0.137 | 400,000 | 0.134 | |
| 06/08/2026 | 26.860 | 0 | 272,000 | 0.544 | 2,664,000 | 0.146 | 2,664,000 | 0.149 | |
| 05/08/2026 | 27.640 | 0 | 272,000 | 0.544 | 600,000 | 0.177 | 600,000 | 0.183 | |
| 04/08/2026 | 27.960 | 0 | 272,000 | 0.544 | 3,962,000 | 0.173 | 3,926,000 | 0.169 | |
| 03/08/2026 | 27.960 | 0 | 308,000 | 0.616 | 860,000 | 0.183 | 522,000 | 0.180 | |
| 31/07/2026 | 28.780 | 0 | 646,000 | 1.292 | 100,000 | 0.325 | |||
| 30/07/2026 | 31.040 | 0 | 546,000 | 1.092 | |||||
| 29/07/2026 | 31.880 | 0 | 546,000 | 1.092 | |||||
| 28/07/2026 | 29.260 | 0 | 546,000 | 1.092 | 20,000 | 0.219 | 10,000 | 0.234 | |
| 27/07/2026 | 28.680 | 0 | 556,000 | 1.112 | |||||
| 24/07/2026 | 26.720 | 0 | 556,000 | 1.112 |
| 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 |