| 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 | 602,000 | 0.860 | |||||
| 18/08/2026 | 26.180 | 0 | 602,000 | 0.860 | |||||
| 17/08/2026 | 25.880 | 0 | 602,000 | 0.860 | |||||
| 14/08/2026 | 25.620 | 0 | 602,000 | 0.860 | |||||
| 13/08/2026 | 25.880 | 0 | 602,000 | 0.860 | |||||
| 12/08/2026 | 26.360 | 0 | 602,000 | 0.860 | |||||
| 11/08/2026 | 26.660 | 0 | 602,000 | 0.860 | |||||
| 10/08/2026 | 27.620 | 0 | 602,000 | 0.860 | |||||
| 07/08/2026 | 27.060 | 0 | 602,000 | 0.860 | |||||
| 06/08/2026 | 26.860 | 0 | 602,000 | 0.860 | |||||
| 05/08/2026 | 27.640 | 0 | 602,000 | 0.860 | |||||
| 04/08/2026 | 27.960 | 0 | 602,000 | 0.860 | |||||
| 03/08/2026 | 27.960 | 0 | 602,000 | 0.860 | 394,000 | 0.012 | 560,000 | 0.014 | |
| 31/07/2026 | 28.780 | 0 | 436,000 | 0.623 | |||||
| 30/07/2026 | 31.040 | 0 | 436,000 | 0.623 | 90,000 | 0.036 | 88,000 | 0.035 | |
| 29/07/2026 | 31.880 | 0 | 438,000 | 0.626 | 20,000 | 0.031 | |||
| 28/07/2026 | 29.260 | 0 | 458,000 | 0.654 | 1,000,000 | 0.021 | |||
| 27/07/2026 | 28.680 | 0 | 1,458,000 | 2.083 | 1,828,000 | 0.017 | 154,000 | 0.015 | |
| 24/07/2026 | 26.720 | 0 | 3,132,000 | 4.474 |
| 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 |