| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 34.740 | 0 | |||||||
| 24/08/2026 | 34.980 | 0 | 0 | 0.000 | 1,160,000 | 0.207 | 1,160,000 | 0.206 | |
| 21/08/2026 | 35.100 | 0 | 0 | 0.000 | 2,540,000 | 0.215 | 2,540,000 | 0.215 | |
| 20/08/2026 | 34.480 | 0 | 0 | 0.000 | 1,440,000 | 0.200 | 1,440,000 | 0.202 | |
| 19/08/2026 | 34.200 | 0 | 0 | 0.000 | 3,310,000 | 0.183 | 3,310,000 | 0.182 | |
| 18/08/2026 | 33.980 | 0 | 0 | 0.000 | 980,000 | 0.180 | 980,000 | 0.177 | |
| 17/08/2026 | 33.640 | 0 | 0 | 0.000 | 1,720,000 | 0.190 | 1,720,000 | 0.191 | |
| 14/08/2026 | 33.840 | 0 | 0 | 0.000 | 2,120,000 | 0.178 | 2,120,000 | 0.177 | |
| 13/08/2026 | 34.040 | 0 | 0 | 0.000 | 2,380,000 | 0.173 | 2,380,000 | 0.173 | |
| 12/08/2026 | 33.300 | 0 | 0 | 0.000 | 1,780,000 | 0.142 | 1,780,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |