| 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 | 8,000 | 0.016 | 3,108,000 | 0.123 | 3,108,000 | 0.123 | |
| 21/08/2026 | 75.150 | 0 | 8,000 | 0.016 | 1,544,000 | 0.125 | 1,540,000 | 0.125 | |
| 20/08/2026 | 72.750 | 0 | 12,000 | 0.024 | 2,104,000 | 0.110 | 2,104,000 | 0.110 | |
| 19/08/2026 | 73.000 | 0 | 12,000 | 0.024 | 1,696,000 | 0.112 | 1,696,000 | 0.112 | |
| 18/08/2026 | 72.550 | 0 | 12,000 | 0.024 | 1,016,000 | 0.112 | 1,020,000 | 0.112 | |
| 17/08/2026 | 73.400 | 0 | 8,000 | 0.016 | 2,820,000 | 0.127 | 2,420,000 | 0.129 | |
| 14/08/2026 | 70.400 | 0 | 408,000 | 0.816 | 936,000 | 0.111 | 1,336,000 | 0.114 | |
| 13/08/2026 | 72.550 | 0 | 8,000 | 0.016 | 660,000 | 0.132 | 664,000 | 0.132 | |
| 12/08/2026 | 72.650 | 0 | 4,000 | 0.008 | 1,928,000 | 0.144 | 1,932,000 | 0.144 | |
| 11/08/2026 | 72.850 | 0 | 0 | 0.000 | 2,684,000 | 0.166 | 2,684,000 | 0.166 |
| 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 |