| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 72.100 | 0 | |||||||
| 19/08/2026 | 73.000 | 0 | 50,000 | 0.033 | |||||
| 18/08/2026 | 75.850 | 0 | 50,000 | 0.033 | 245,000 | 0.086 | |||
| 17/08/2026 | 75.150 | 0 | 295,000 | 0.197 | |||||
| 14/08/2026 | 70.800 | 0 | 295,000 | 0.197 | |||||
| 13/08/2026 | 67.550 | 0 | 295,000 | 0.197 | |||||
| 12/08/2026 | 67.400 | 0 | 295,000 | 0.197 | 115,000 | 0.130 | |||
| 11/08/2026 | 65.300 | 0 | 410,000 | 0.273 | |||||
| 10/08/2026 | 66.200 | 0 | 410,000 | 0.273 | |||||
| 07/08/2026 | 66.900 | 0 | 410,000 | 0.273 | 60,000 | 0.143 | |||
| 06/08/2026 | 65.350 | 0 | 350,000 | 0.233 | |||||
| 05/08/2026 | 68.000 | 0 | 350,000 | 0.233 | |||||
| 04/08/2026 | 65.300 | 0 | 350,000 | 0.233 | |||||
| 03/08/2026 | 62.200 | 0 | 350,000 | 0.233 | |||||
| 31/07/2026 | 63.250 | 0 | 350,000 | 0.233 | |||||
| 30/07/2026 | 62.000 | 0 | 350,000 | 0.233 | |||||
| 29/07/2026 | 67.200 | 0 | 350,000 | 0.233 | |||||
| 28/07/2026 | 69.100 | 0 | 350,000 | 0.233 | |||||
| 27/07/2026 | 70.650 | 0 | 350,000 | 0.233 | |||||
| 24/07/2026 | 71.350 | 0 | 350,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |