| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 25.880 | 0 | |||||||
| 12/08/2026 | 26.360 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 26.660 | 0 | 0 | 0.000 | 1,308,000 | 0.157 | 1,308,000 | 0.155 | |
| 10/08/2026 | 27.620 | 0 | 0 | 0.000 | 1,232,000 | 0.158 | 1,232,000 | 0.158 | |
| 07/08/2026 | 27.060 | 0 | 0 | 0.000 | 824,000 | 0.178 | 824,000 | 0.180 | |
| 06/08/2026 | 26.860 | 0 | 0 | 0.000 | 724,000 | 0.167 | 724,000 | 0.165 | |
| 05/08/2026 | 27.640 | 0 | 0 | 0.000 | 3,184,000 | 0.151 | 3,184,000 | 0.151 | |
| 04/08/2026 | 27.960 | 0 | 0 | 0.000 | 656,000 | 0.159 | 656,000 | 0.159 | |
| 03/08/2026 | 27.960 | 0 | 0 | 0.000 | 4,000 | 0.163 | 4,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |