| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 69.700 | 0 | |||||||
| 25/08/2026 | 67.850 | 0 | 35,000 | 0.090 | |||||
| 24/08/2026 | 66.750 | 0 | 35,000 | 0.090 | |||||
| 21/08/2026 | 72.500 | 0 | 35,000 | 0.090 | |||||
| 20/08/2026 | 72.100 | 0 | 35,000 | 0.090 | 50,000 | 0.013 | |||
| 19/08/2026 | 73.000 | 0 | 85,000 | 0.210 | |||||
| 18/08/2026 | 75.850 | 0 | 85,000 | 0.210 | |||||
| 17/08/2026 | 75.150 | 0 | 85,000 | 0.210 | |||||
| 14/08/2026 | 70.800 | 0 | 85,000 | 0.210 | 305,000 | 0.019 | |||
| 13/08/2026 | 67.550 | 0 | 390,000 | 0.980 | 80,000 | 0.032 | |||
| 12/08/2026 | 67.400 | 0 | 310,000 | 0.780 | |||||
| 11/08/2026 | 65.300 | 0 | 310,000 | 0.780 | |||||
| 10/08/2026 | 66.200 | 0 | 310,000 | 0.780 | |||||
| 07/08/2026 | 66.900 | 0 | 310,000 | 0.780 | |||||
| 06/08/2026 | 65.350 | 0 | 310,000 | 0.780 | |||||
| 05/08/2026 | 68.000 | 0 | 310,000 | 0.780 | 40,000 | 0.044 | |||
| 04/08/2026 | 65.300 | 0 | 350,000 | 0.880 | 25,000 | 0.065 | 120,000 | 0.076 | |
| 03/08/2026 | 62.200 | 0 | 255,000 | 0.640 | 20,000 | 0.084 | |||
| 31/07/2026 | 63.250 | 0 | 275,000 | 0.690 | 315,000 | 0.080 | 585,000 | 0.069 | |
| 30/07/2026 | 62.000 | 0 | 5,000 | 0.010 | 250,000 | 0.048 | 5,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |