| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 38.440 | 0 | |||||||
| 11/08/2026 | 38.760 | 0 | 156,000 | 0.390 | 40,000 | 0.140 | |||
| 10/08/2026 | 39.220 | 0 | 116,000 | 0.290 | |||||
| 07/08/2026 | 38.600 | 0 | 116,000 | 0.290 | |||||
| 06/08/2026 | 38.780 | 0 | 116,000 | 0.290 | |||||
| 05/08/2026 | 39.060 | 0 | 116,000 | 0.290 | |||||
| 04/08/2026 | 39.020 | 0 | 116,000 | 0.290 | 12,000 | 0.148 | 50,000 | 0.151 | |
| 03/08/2026 | 39.140 | 0 | 78,000 | 0.195 | |||||
| 31/07/2026 | 39.120 | 0 | 78,000 | 0.195 | |||||
| 30/07/2026 | 39.500 | 0 | 78,000 | 0.195 | 100,000 | 0.166 | 6,000 | 0.168 | |
| 29/07/2026 | 39.360 | 0 | 172,000 | 0.430 | |||||
| 28/07/2026 | 39.260 | 0 | 172,000 | 0.430 | 48,000 | 0.165 | |||
| 27/07/2026 | 39.100 | 0 | 124,000 | 0.310 | |||||
| 24/07/2026 | 38.800 | 0 | 124,000 | 0.310 | 20,000 | 0.152 | |||
| 23/07/2026 | 39.580 | 0 | 104,000 | 0.260 | |||||
| 22/07/2026 | 39.660 | 0 | 104,000 | 0.260 | |||||
| 21/07/2026 | 39.800 | 0 | 104,000 | 0.260 | |||||
| 20/07/2026 | 39.200 | 0 | 104,000 | 0.260 | 100,000 | 0.180 | |||
| 17/07/2026 | 39.220 | 0 | 4,000 | 0.010 | |||||
| 16/07/2026 | 38.780 | 0 | 4,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |