| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 27.440 | 0 | |||||||
| 18/08/2026 | 26.180 | 0 | 828,000 | 0.637 | 41,042,000 | 0.123 | 41,648,000 | 0.122 | |
| 17/08/2026 | 25.880 | 0 | 222,000 | 0.171 | 1,502,000 | 0.116 | 888,000 | 0.119 | |
| 14/08/2026 | 25.620 | 0 | 836,000 | 0.643 | 1,422,000 | 0.115 | 1,838,000 | 0.117 | |
| 13/08/2026 | 25.880 | 0 | 420,000 | 0.323 | 14,796,000 | 0.132 | 14,970,000 | 0.131 | |
| 12/08/2026 | 26.360 | 0 | 246,000 | 0.189 | 1,016,000 | 0.140 | 1,130,000 | 0.142 | |
| 11/08/2026 | 26.660 | 0 | 132,000 | 0.102 | 1,884,000 | 0.170 | 964,000 | 0.173 | |
| 10/08/2026 | 27.620 | 0 | 1,052,000 | 0.809 | 2,008,000 | 0.171 | 1,402,000 | 0.175 | |
| 07/08/2026 | 27.060 | 0 | 1,658,000 | 1.275 | 20,262,000 | 0.152 | 21,626,000 | 0.151 | |
| 06/08/2026 | 26.860 | 0 | 294,000 | 0.226 | 5,902,000 | 0.182 | 6,130,000 | 0.183 | |
| 05/08/2026 | 27.640 | 0 | 66,000 | 0.051 | 600,000 | 0.207 | 600,000 | 0.214 | |
| 04/08/2026 | 27.960 | 0 | 66,000 | 0.051 | 826,000 | 0.214 | 798,000 | 0.209 | |
| 03/08/2026 | 27.960 | 0 | 94,000 | 0.072 | 720,000 | 0.222 | 412,000 | 0.217 | |
| 31/07/2026 | 28.780 | 0 | 402,000 | 0.309 | 1,418,000 | 0.251 | 1,658,000 | 0.255 | |
| 30/07/2026 | 31.040 | 0 | 162,000 | 0.125 | 24,000 | 0.390 | |||
| 29/07/2026 | 31.880 | 0 | 186,000 | 0.143 | 400,000 | 0.332 | 350,000 | 0.317 | |
| 28/07/2026 | 29.260 | 0 | 236,000 | 0.182 | 614,000 | 0.248 | 266,000 | 0.250 | |
| 27/07/2026 | 28.680 | 0 | 584,000 | 0.449 | 6,342,000 | 0.213 | 6,626,000 | 0.211 | |
| 24/07/2026 | 26.720 | 0 | 300,000 | 0.231 | 9,354,000 | 0.162 | 9,298,000 | 0.162 | |
| 23/07/2026 | 27.140 | 0 | 356,000 | 0.274 | 1,718,000 | 0.166 | 1,816,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |