| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 56.080 | 0 | |||||||
| 04/08/2026 | 55.080 | 0 | 64,000 | 0.160 | |||||
| 03/08/2026 | 54.640 | 0 | 64,000 | 0.160 | 4,000 | 0.081 | |||
| 31/07/2026 | 55.380 | 0 | 60,000 | 0.150 | 4,000 | 0.098 | 4,000 | 0.100 | |
| 30/07/2026 | 54.720 | 0 | 60,000 | 0.150 | 582,000 | 0.088 | 582,000 | 0.090 | |
| 29/07/2026 | 55.160 | 0 | 60,000 | 0.150 | 46,000 | 0.092 | 40,000 | 0.085 | |
| 28/07/2026 | 54.880 | 0 | 66,000 | 0.165 | |||||
| 27/07/2026 | 56.900 | 0 | 66,000 | 0.165 | |||||
| 24/07/2026 | 55.560 | 0 | 66,000 | 0.165 | 20,000 | 0.099 | |||
| 23/07/2026 | 56.600 | 0 | 46,000 | 0.115 | 2,000 | 0.117 | 46,000 | 0.115 | |
| 22/07/2026 | 56.303 | 0 | 2,000 | 0.005 | 506,000 | 0.122 | 502,000 | 0.121 | |
| 21/07/2026 | 56.043 | 0 | 6,000 | 0.015 | 1,338,000 | 0.112 | 1,342,000 | 0.110 | |
| 20/07/2026 | 55.163 | 0 | 2,000 | 0.005 | 18,000 | 0.094 | 20,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |