| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 40.540 | 0 | |||||||
| 25/08/2026 | 40.600 | 0 | 28,296,000 | 56.592 | 62,000 | 0.028 | |||
| 24/08/2026 | 42.580 | 0 | 28,358,000 | 56.716 | 376,000 | 0.033 | 418,000 | 0.034 | |
| 21/08/2026 | 40.600 | 0 | 28,316,000 | 56.632 | 490,000 | 0.025 | 200,000 | 0.022 | |
| 20/08/2026 | 37.380 | 0 | 28,606,000 | 57.212 | 350,000 | 0.019 | |||
| 19/08/2026 | 37.340 | 0 | 28,256,000 | 56.512 | 150,000 | 0.018 | 110,000 | 0.020 | |
| 18/08/2026 | 39.000 | 0 | 28,296,000 | 56.592 | 126,000 | 0.022 | |||
| 17/08/2026 | 40.080 | 0 | 28,170,000 | 56.340 | 68,000 | 0.027 | |||
| 14/08/2026 | 39.580 | 0 | 28,102,000 | 56.204 | |||||
| 13/08/2026 | 39.400 | 0 | 28,102,000 | 56.204 | 400,000 | 0.025 | |||
| 12/08/2026 | 40.700 | 0 | 27,702,000 | 55.404 | 150,000 | 0.029 | |||
| 11/08/2026 | 39.740 | 0 | 27,552,000 | 55.104 | 10,000 | 0.027 | |||
| 10/08/2026 | 41.120 | 0 | 27,562,000 | 55.124 | 76,000 | 0.034 | |||
| 07/08/2026 | 40.320 | 0 | 27,486,000 | 54.972 | 90,000 | 0.029 | |||
| 06/08/2026 | 39.340 | 0 | 27,396,000 | 54.792 | 1,168,000 | 0.030 | 530,000 | 0.028 | |
| 05/08/2026 | 41.320 | 0 | 28,034,000 | 56.068 | 984,000 | 0.032 | |||
| 04/08/2026 | 39.260 | 0 | 29,018,000 | 58.036 | 2,000 | 0.027 | |||
| 03/08/2026 | 37.780 | 0 | 29,016,000 | 58.032 | |||||
| 31/07/2026 | 36.820 | 0 | 29,016,000 | 58.032 | 1,360,000 | 0.024 | 622,000 | 0.024 | |
| 30/07/2026 | 37.760 | 0 | 29,754,000 | 59.508 | 500,000 | 0.028 | 2,360,000 | 0.030 |
| 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 |