| 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 | 675,000 | 0.960 | 340,000 | 0.036 | 340,000 | 0.036 | |
| 27/08/2026 | 91.250 | 0 | 675,000 | 0.960 | 190,000 | 0.035 | 190,000 | 0.036 | |
| 26/08/2026 | 92.600 | 0 | 675,000 | 0.960 | 1,150,000 | 0.041 | 1,200,000 | 0.041 | |
| 25/08/2026 | 93.600 | 0 | 625,000 | 0.890 | 2,230,000 | 0.039 | 150,000 | 0.034 | |
| 24/08/2026 | 92.800 | 0 | 2,705,000 | 3.860 | 785,000 | 0.041 | 2,585,000 | 0.040 | |
| 21/08/2026 | 93.150 | 0 | 905,000 | 1.290 | 220,000 | 0.041 | 160,000 | 0.041 | |
| 20/08/2026 | 91.800 | 0 | 965,000 | 1.380 | 350,000 | 0.038 | 310,000 | 0.039 | |
| 19/08/2026 | 89.400 | 0 | 1,005,000 | 1.440 | 1,460,000 | 0.031 | 680,000 | 0.028 | |
| 18/08/2026 | 90.000 | 0 | 1,785,000 | 2.550 | 200,000 | 0.034 | 190,000 | 0.034 | |
| 17/08/2026 | 90.050 | 0 | 1,795,000 | 2.560 | 800,000 | 0.036 | 700,000 | 0.035 | |
| 14/08/2026 | 88.250 | 0 | 1,895,000 | 2.710 | 70,000 | 0.031 | |||
| 13/08/2026 | 88.400 | 0 | 1,965,000 | 2.810 | 1,220,000 | 0.035 | 140,000 | 0.035 | |
| 12/08/2026 | 89.600 | 0 | 3,045,000 | 4.350 | 3,460,000 | 0.038 | 130,000 | 0.041 | |
| 11/08/2026 | 89.700 | 0 | 6,375,000 | 9.110 | 755,000 | 0.045 | 145,000 | 0.044 | |
| 10/08/2026 | 92.300 | 0 | 6,985,000 | 9.980 | 3,120,000 | 0.052 | 1,610,000 | 0.051 | |
| 07/08/2026 | 90.150 | 0 | 8,495,000 | 12.140 | 8,380,000 | 0.047 | |||
| 06/08/2026 | 89.850 | 0 | 115,000 | 0.160 | 675,000 | 0.052 | 705,000 | 0.053 | |
| 05/08/2026 | 93.800 | 0 | 85,000 | 0.120 | 600,000 | 0.065 | 640,000 | 0.066 | |
| 04/08/2026 | 93.450 | 0 | 45,000 | 0.060 | 485,000 | 0.065 | 420,000 | 0.065 |
| 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 |