| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 111.900 | 0 | |||||||
| 19/08/2026 | 113.700 | 0 | 24,380,000 | 34.829 | |||||
| 18/08/2026 | 128.900 | 0 | 24,380,000 | 34.829 | |||||
| 17/08/2026 | 139.900 | 0 | 24,380,000 | 34.829 | |||||
| 14/08/2026 | 130.200 | 0 | 24,380,000 | 34.829 | |||||
| 13/08/2026 | 147.200 | 0 | 24,380,000 | 34.829 | 1,030,000 | 0.075 | |||
| 12/08/2026 | 142.800 | 0 | 25,410,000 | 36.300 | 4,390,000 | 0.065 | |||
| 11/08/2026 | 133.300 | 0 | 29,800,000 | 42.571 | |||||
| 10/08/2026 | 137.500 | 0 | 29,800,000 | 42.571 | |||||
| 07/08/2026 | 141.200 | 0 | 29,800,000 | 42.571 | 1,230,000 | 0.078 | |||
| 06/08/2026 | 136.700 | 0 | 31,030,000 | 44.329 | |||||
| 05/08/2026 | 141.500 | 0 | 31,030,000 | 44.329 | 300,000 | 0.082 | |||
| 04/08/2026 | 135.100 | 0 | 31,330,000 | 44.757 | |||||
| 03/08/2026 | 126.800 | 0 | 31,330,000 | 44.757 | |||||
| 31/07/2026 | 128.300 | 0 | 31,330,000 | 44.757 | |||||
| 30/07/2026 | 125.500 | 0 | 31,330,000 | 44.757 | |||||
| 29/07/2026 | 136.800 | 0 | 31,330,000 | 44.757 | |||||
| 28/07/2026 | 138.300 | 0 | 31,330,000 | 44.757 | |||||
| 27/07/2026 | 148.600 | 0 | 31,330,000 | 44.757 | |||||
| 24/07/2026 | 149.800 | 0 | 31,330,000 | 44.757 |
| 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 |