| 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 | 4,004,000 | 8.010 | 8,942,000 | 0.203 | 11,404,000 | 0.196 | |
| 17/08/2026 | 25.880 | 0 | 1,542,000 | 3.080 | 11,310,000 | 0.184 | 10,640,000 | 0.184 | |
| 14/08/2026 | 25.620 | 0 | 2,212,000 | 4.420 | 25,518,000 | 0.199 | 24,954,000 | 0.200 | |
| 13/08/2026 | 25.880 | 0 | 2,776,000 | 5.550 | 30,844,000 | 0.184 | 31,712,000 | 0.183 | |
| 12/08/2026 | 26.360 | 0 | 1,908,000 | 3.820 | 35,926,000 | 0.183 | 34,364,000 | 0.183 | |
| 11/08/2026 | 26.660 | 0 | 3,470,000 | 6.940 | 26,450,000 | 0.159 | 25,318,000 | 0.159 | |
| 10/08/2026 | 27.620 | 0 | 4,602,000 | 9.200 | 27,608,000 | 0.155 | 30,200,000 | 0.156 | |
| 07/08/2026 | 27.060 | 0 | 2,010,000 | 4.020 | 35,868,000 | 0.180 | 35,686,000 | 0.181 | |
| 06/08/2026 | 26.860 | 0 | 2,192,000 | 4.380 | 27,406,000 | 0.164 | 25,292,000 | 0.163 | |
| 05/08/2026 | 27.640 | 0 | 4,306,000 | 8.610 | 25,322,000 | 0.150 | 24,058,000 | 0.151 | |
| 04/08/2026 | 27.960 | 0 | 5,570,000 | 11.140 | 17,976,000 | 0.163 | 19,710,000 | 0.159 | |
| 03/08/2026 | 27.960 | 0 | 3,836,000 | 7.670 | 39,642,000 | 0.166 | 40,420,000 | 0.164 | |
| 31/07/2026 | 28.780 | 0 | 3,058,000 | 6.120 | 28,426,000 | 0.138 | 25,906,000 | 0.135 | |
| 30/07/2026 | 31.040 | 0 | 5,578,000 | 11.160 | 28,796,000 | 0.096 | 30,288,000 | 0.096 | |
| 29/07/2026 | 31.880 | 0 | 4,086,000 | 8.170 | 17,602,000 | 0.093 | 18,432,000 | 0.092 | |
| 28/07/2026 | 29.260 | 0 | 3,256,000 | 6.510 | 41,366,000 | 0.123 | 40,256,000 | 0.122 | |
| 27/07/2026 | 28.680 | 0 | 4,366,000 | 8.730 | 32,094,000 | 0.141 | 33,746,000 | 0.141 | |
| 24/07/2026 | 26.720 | 0 | 2,714,000 | 5.430 | 23,234,000 | 0.183 | 23,758,000 | 0.181 | |
| 23/07/2026 | 27.140 | 0 | 2,190,000 | 4.380 | 26,680,000 | 0.181 | 26,238,000 | 0.181 |
| 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 |