| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 40.080 | 0 | |||||||
| 14/08/2026 | 39.580 | 0 | 256,000 | 0.278 | 1,196,000 | 0.171 | 1,216,000 | 0.171 | |
| 13/08/2026 | 39.400 | 0 | 236,000 | 0.257 | 628,000 | 0.171 | 808,000 | 0.172 | |
| 12/08/2026 | 40.700 | 0 | 56,000 | 0.061 | 676,000 | 0.170 | 676,000 | 0.169 | |
| 11/08/2026 | 39.740 | 0 | 56,000 | 0.061 | 636,000 | 0.179 | 644,000 | 0.179 | |
| 10/08/2026 | 41.120 | 0 | 48,000 | 0.052 | 960,000 | 0.158 | 960,000 | 0.159 | |
| 07/08/2026 | 40.320 | 0 | 48,000 | 0.052 | 544,000 | 0.186 | 544,000 | 0.186 | |
| 06/08/2026 | 39.340 | 0 | 48,000 | 0.052 | 436,000 | 0.180 | 428,000 | 0.181 | |
| 05/08/2026 | 41.320 | 0 | 56,000 | 0.061 | 688,000 | 0.193 | 696,000 | 0.193 | |
| 04/08/2026 | 39.260 | 0 | 48,000 | 0.052 | 824,000 | 0.205 | 860,000 | 0.204 | |
| 03/08/2026 | 37.780 | 0 | 12,000 | 0.013 | 632,000 | 0.229 | 636,000 | 0.229 | |
| 31/07/2026 | 36.820 | 0 | 8,000 | 0.009 | 428,000 | 0.232 | 428,000 | 0.230 | |
| 30/07/2026 | 37.760 | 0 | 8,000 | 0.009 | 2,360,000 | 0.211 | 2,360,000 | 0.210 | |
| 29/07/2026 | 38.560 | 0 | 8,000 | 0.009 | 1,688,000 | 0.223 | 1,676,000 | 0.223 | |
| 28/07/2026 | 36.440 | 0 | 20,000 | 0.022 | 1,156,000 | 0.231 | 1,088,000 | 0.228 | |
| 27/07/2026 | 38.380 | 0 | 88,000 | 0.096 | 1,428,000 | 0.233 | 1,436,000 | 0.234 | |
| 24/07/2026 | 38.380 | 0 | 80,000 | 0.087 | 256,000 | 0.221 | 336,000 | 0.208 | |
| 23/07/2026 | 40.500 | 0 | 0 | 0.000 | 488,000 | 0.204 | 452,000 | 0.205 | |
| 22/07/2026 | 36.860 | 0 | 36,000 | 0.039 | 324,000 | 0.231 | 292,000 | 0.231 | |
| 21/07/2026 | 36.700 | 0 | 68,000 | 0.074 | 280,000 | 0.243 | 344,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |