| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 87.200 | 0 | |||||||
| 28/08/2026 | 91.950 | 0 | 576,000 | 0.847 | 1,640,000 | 0.081 | 672,000 | 0.076 | |
| 27/08/2026 | 91.250 | 0 | 1,544,000 | 2.271 | 1,776,000 | 0.081 | 1,224,000 | 0.079 | |
| 26/08/2026 | 92.600 | 0 | 2,096,000 | 3.082 | 1,576,000 | 0.075 | 1,984,000 | 0.075 | |
| 25/08/2026 | 93.600 | 0 | 1,688,000 | 2.482 | 1,024,000 | 0.079 | 2,640,000 | 0.077 | |
| 24/08/2026 | 92.800 | 0 | 72,000 | 0.106 | 496,000 | 0.083 | 496,000 | 0.080 | |
| 21/08/2026 | 93.150 | 0 | 72,000 | 0.106 | 208,000 | 0.078 | 176,000 | 0.079 | |
| 20/08/2026 | 91.800 | 0 | 104,000 | 0.153 | 160,000 | 0.083 | 240,000 | 0.084 | |
| 19/08/2026 | 89.400 | 0 | 24,000 | 0.035 | 56,000 | 0.093 | 72,000 | 0.094 | |
| 18/08/2026 | 90.000 | 0 | 8,000 | 0.012 | 904,000 | 0.090 | 856,000 | 0.091 | |
| 17/08/2026 | 90.050 | 0 | 56,000 | 0.082 | 472,000 | 0.091 | 520,000 | 0.092 | |
| 14/08/2026 | 88.250 | 0 | 8,000 | 0.012 | 840,000 | 0.104 | 792,000 | 0.108 | |
| 13/08/2026 | 88.400 | 0 | 56,000 | 0.082 | 824,000 | 0.099 | 824,000 | 0.099 | |
| 12/08/2026 | 89.600 | 0 | 56,000 | 0.082 | 760,000 | 0.099 | 712,000 | 0.098 | |
| 11/08/2026 | 89.700 | 0 | 104,000 | 0.153 | 960,000 | 0.096 | 936,000 | 0.092 | |
| 10/08/2026 | 92.300 | 0 | 128,000 | 0.188 | 1,688,000 | 0.094 | 1,776,000 | 0.094 | |
| 07/08/2026 | 90.150 | 0 | 40,000 | 0.059 | 664,000 | 0.104 | 664,000 | 0.105 | |
| 06/08/2026 | 89.850 | 0 | 40,000 | 0.059 | 1,368,000 | 0.094 | 1,152,000 | 0.093 | |
| 05/08/2026 | 93.800 | 0 | 256,000 | 0.376 | 1,264,000 | 0.090 | 1,384,000 | 0.089 | |
| 04/08/2026 | 93.450 | 0 | 136,000 | 0.200 | 1,888,000 | 0.089 | 1,336,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |