| 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 | 13,600,000 | 27.200 | |||||
| 18/08/2026 | 75.850 | 0 | 13,600,000 | 27.200 | |||||
| 17/08/2026 | 75.150 | 0 | 13,600,000 | 27.200 | |||||
| 14/08/2026 | 70.800 | 0 | 13,600,000 | 27.200 | 125,000 | 0.056 | |||
| 13/08/2026 | 67.550 | 0 | 13,725,000 | 27.450 | |||||
| 12/08/2026 | 67.400 | 0 | 13,725,000 | 27.450 | 775,000 | 0.049 | |||
| 11/08/2026 | 65.300 | 0 | 14,500,000 | 29.000 | |||||
| 10/08/2026 | 66.200 | 0 | 14,500,000 | 29.000 | |||||
| 07/08/2026 | 66.900 | 0 | 14,500,000 | 29.000 | |||||
| 06/08/2026 | 65.350 | 0 | 14,500,000 | 29.000 | |||||
| 05/08/2026 | 68.000 | 0 | 14,500,000 | 29.000 | 525,000 | 0.062 | |||
| 04/08/2026 | 65.300 | 0 | 15,025,000 | 30.050 | |||||
| 03/08/2026 | 62.200 | 0 | 15,025,000 | 30.050 | |||||
| 31/07/2026 | 63.250 | 0 | 15,025,000 | 30.050 | 425,000 | 0.068 | |||
| 30/07/2026 | 62.000 | 0 | 14,600,000 | 29.200 | |||||
| 29/07/2026 | 67.200 | 0 | 14,600,000 | 29.200 | |||||
| 28/07/2026 | 69.100 | 0 | 14,600,000 | 29.200 | |||||
| 27/07/2026 | 70.650 | 0 | 14,600,000 | 29.200 | |||||
| 24/07/2026 | 71.350 | 0 | 14,600,000 | 29.200 |
| 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 |