| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 39.340 | 0 | |||||||
| 25/08/2026 | 39.220 | 0 | 606,000 | 1.210 | |||||
| 24/08/2026 | 39.300 | 0 | 606,000 | 1.210 | |||||
| 21/08/2026 | 39.760 | 0 | 606,000 | 1.210 | |||||
| 20/08/2026 | 39.300 | 0 | 606,000 | 1.210 | |||||
| 19/08/2026 | 38.740 | 0 | 606,000 | 1.210 | |||||
| 18/08/2026 | 38.640 | 0 | 606,000 | 1.210 | |||||
| 17/08/2026 | 38.800 | 0 | 606,000 | 1.210 | |||||
| 14/08/2026 | 38.780 | 0 | 606,000 | 1.210 | |||||
| 13/08/2026 | 38.600 | 0 | 606,000 | 1.210 | |||||
| 12/08/2026 | 38.440 | 0 | 606,000 | 1.210 | |||||
| 11/08/2026 | 38.760 | 0 | 606,000 | 1.210 | |||||
| 10/08/2026 | 39.220 | 0 | 606,000 | 1.210 | |||||
| 07/08/2026 | 38.600 | 0 | 606,000 | 1.210 | |||||
| 06/08/2026 | 38.780 | 0 | 606,000 | 1.210 | |||||
| 05/08/2026 | 39.060 | 0 | 606,000 | 1.210 | |||||
| 04/08/2026 | 39.020 | 0 | 606,000 | 1.210 | 150,000 | 0.026 | 150,000 | 0.026 | |
| 03/08/2026 | 39.140 | 0 | 606,000 | 1.210 | 144,000 | 0.028 | 144,000 | 0.031 | |
| 31/07/2026 | 39.120 | 0 | 606,000 | 1.210 | 300,000 | 0.029 | 300,000 | 0.028 | |
| 30/07/2026 | 39.500 | 0 | 606,000 | 1.210 | 150,000 | 0.028 | 150,000 | 0.029 |
| 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 |