| 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 | 1,618,000 | 3.050 | |||||
| 18/08/2026 | 26.180 | 0 | 1,618,000 | 3.050 | |||||
| 17/08/2026 | 25.880 | 0 | 1,618,000 | 3.050 | |||||
| 14/08/2026 | 25.620 | 0 | 1,618,000 | 3.050 | |||||
| 13/08/2026 | 25.880 | 0 | 1,618,000 | 3.050 | |||||
| 12/08/2026 | 26.360 | 0 | 1,618,000 | 3.050 | |||||
| 11/08/2026 | 26.660 | 0 | 1,618,000 | 3.050 | |||||
| 10/08/2026 | 27.620 | 0 | 1,618,000 | 3.050 | |||||
| 07/08/2026 | 27.060 | 0 | 1,618,000 | 3.050 | |||||
| 06/08/2026 | 26.860 | 0 | 1,618,000 | 3.050 | |||||
| 05/08/2026 | 27.640 | 0 | 1,618,000 | 3.050 | 30,000 | 0.015 | |||
| 04/08/2026 | 27.960 | 0 | 1,588,000 | 3.000 | 1,998,000 | 0.018 | 70,000 | 0.014 | |
| 03/08/2026 | 27.960 | 0 | 3,516,000 | 6.630 | 3,122,000 | 0.016 | |||
| 31/07/2026 | 28.780 | 0 | 394,000 | 0.740 | 11,112,000 | 0.022 | 11,238,000 | 0.018 | |
| 30/07/2026 | 31.040 | 0 | 268,000 | 0.510 | 2,128,000 | 0.045 | 140,000 | 0.048 | |
| 29/07/2026 | 31.880 | 0 | 2,256,000 | 4.260 | 3,052,000 | 0.057 | 4,588,000 | 0.050 | |
| 28/07/2026 | 29.260 | 0 | 720,000 | 1.360 | |||||
| 27/07/2026 | 28.680 | 0 | 720,000 | 1.360 | 920,000 | 0.015 | |||
| 24/07/2026 | 26.720 | 0 | 1,640,000 | 3.090 |
| 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 |