| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 74.350 | 0 | |||||||
| 24/08/2026 | 74.600 | 0 | 2,112,000 | 2.640 | 3,108,000 | 0.096 | 3,352,000 | 0.095 | |
| 21/08/2026 | 75.150 | 0 | 1,868,000 | 2.335 | 4,776,000 | 0.093 | 4,516,000 | 0.093 | |
| 20/08/2026 | 72.750 | 0 | 2,128,000 | 2.660 | 4,012,000 | 0.076 | 4,000,000 | 0.078 | |
| 19/08/2026 | 73.000 | 0 | 2,140,000 | 2.675 | 820,000 | 0.079 | 840,000 | 0.079 | |
| 18/08/2026 | 72.550 | 0 | 2,120,000 | 2.650 | 692,000 | 0.075 | 296,000 | 0.071 | |
| 17/08/2026 | 73.400 | 0 | 2,516,000 | 3.145 | 8,072,000 | 0.077 | 1,184,000 | 0.070 | |
| 14/08/2026 | 70.400 | 0 | 9,404,000 | 11.755 | 592,000 | 0.064 | 7,116,000 | 0.061 | |
| 13/08/2026 | 72.550 | 0 | 2,880,000 | 3.600 | 1,756,000 | 0.077 | 1,576,000 | 0.075 | |
| 12/08/2026 | 72.650 | 0 | 3,060,000 | 3.825 | 3,028,000 | 0.080 | 3,976,000 | 0.079 | |
| 11/08/2026 | 72.850 | 0 | 2,112,000 | 2.640 | 1,692,000 | 0.089 | 1,512,000 | 0.090 | |
| 10/08/2026 | 74.500 | 0 | 2,292,000 | 2.865 | 5,268,000 | 0.099 | 4,800,000 | 0.098 | |
| 07/08/2026 | 74.150 | 0 | 2,760,000 | 3.450 | 10,740,000 | 0.087 | 9,336,000 | 0.084 | |
| 06/08/2026 | 73.150 | 0 | 4,164,000 | 5.205 | 18,436,000 | 0.075 | 22,464,000 | 0.075 | |
| 05/08/2026 | 77.750 | 0 | 136,000 | 0.170 | 8,196,000 | 0.139 | 8,256,000 | 0.139 | |
| 04/08/2026 | 78.050 | 0 | 76,000 | 0.095 | 7,744,000 | 0.155 | 7,764,000 | 0.156 | |
| 03/08/2026 | 78.550 | 0 | 56,000 | 0.070 | 18,556,000 | 0.159 | 18,612,000 | 0.158 | |
| 31/07/2026 | 79.250 | 0 | 0 | 0.000 | 18,024,000 | 0.172 | 18,024,000 | 0.172 | |
| 30/07/2026 | 79.650 | 0 | 0 | 0.000 | 9,924,000 | 0.180 | 9,924,000 | 0.179 | |
| 29/07/2026 | 78.150 | 0 | 0 | 0.000 | 5,040,000 | 0.163 | 5,040,000 | 0.163 |
| 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 |