| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 56.200 | 0 | |||||||
| 20/08/2026 | 54.100 | 0 | 0 | 0.000 | 575,000 | 0.076 | 575,000 | 0.072 | |
| 19/08/2026 | 54.300 | 0 | 0 | 0.000 | 375,000 | 0.076 | 375,000 | 0.077 | |
| 18/08/2026 | 53.900 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 54.800 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 54.600 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 55.500 | 0 | 0 | 0.000 | 25,000 | 0.065 | 25,000 | 0.065 | |
| 12/08/2026 | 55.550 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 55.900 | 0 | 0 | 0.000 | 150,000 | 0.062 | 150,000 | 0.061 | |
| 10/08/2026 | 56.750 | 0 | 0 | 0.000 | 25,000 | 0.059 | 25,000 | 0.059 | |
| 07/08/2026 | 57.150 | 0 | 0 | 0.000 | 175,000 | 0.057 | 175,000 | 0.056 | |
| 06/08/2026 | 57.300 | 0 | 0 | 0.000 | 25,000 | 0.056 | 25,000 | 0.056 | |
| 05/08/2026 | 58.000 | 0 | 0 | 0.000 | 1,275,000 | 0.054 | 1,275,000 | 0.054 | |
| 04/08/2026 | 57.850 | 0 | 0 | 0.000 | 575,000 | 0.053 | 575,000 | 0.050 | |
| 03/08/2026 | 58.450 | 0 | 0 | 0.000 | 1,825,000 | 0.050 | 1,825,000 | 0.051 | |
| 31/07/2026 | 58.650 | 0 | 0 | 0.000 | 2,150,000 | 0.052 | 2,100,000 | 0.052 | |
| 30/07/2026 | 58.700 | 0 | 50,000 | 0.025 | 3,675,000 | 0.052 | 3,725,000 | 0.052 | |
| 29/07/2026 | 57.950 | 0 | 0 | 0.000 | 1,925,000 | 0.054 | 1,925,000 | 0.054 | |
| 28/07/2026 | 57.100 | 0 | 0 | 0.000 | 2,350,000 | 0.061 | 2,350,000 | 0.062 | |
| 27/07/2026 | 56.650 | 0 | 0 | 0.000 | 2,875,000 | 0.064 | 2,875,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |