| 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 | 280,000 | 0.560 | 80,000 | 0.116 | 90,000 | 0.118 | |
| 18/08/2026 | 128.900 | 0 | 270,000 | 0.540 | 420,000 | 0.055 | |||
| 17/08/2026 | 139.900 | 0 | 690,000 | 1.380 | 7,690,000 | 0.044 | |||
| 14/08/2026 | 130.200 | 0 | 8,380,000 | 16.760 | 2,760,000 | 0.059 | |||
| 13/08/2026 | 147.200 | 0 | 11,140,000 | 22.280 | 100,000 | 0.040 | |||
| 12/08/2026 | 142.800 | 0 | 11,240,000 | 22.480 | 1,400,000 | 0.047 | |||
| 11/08/2026 | 133.300 | 0 | 12,640,000 | 25.280 | 680,000 | 0.064 | |||
| 10/08/2026 | 137.500 | 0 | 13,320,000 | 26.640 | 320,000 | 0.061 | |||
| 07/08/2026 | 141.200 | 0 | 13,640,000 | 27.280 | |||||
| 06/08/2026 | 136.700 | 0 | 13,640,000 | 27.280 | 210,000 | 0.065 | |||
| 05/08/2026 | 141.500 | 0 | 13,850,000 | 27.700 | |||||
| 04/08/2026 | 135.100 | 0 | 13,850,000 | 27.700 | 1,980,000 | 0.072 | |||
| 03/08/2026 | 126.800 | 0 | 15,830,000 | 31.660 | 200,000 | 0.090 | |||
| 31/07/2026 | 128.300 | 0 | 16,030,000 | 32.060 | |||||
| 30/07/2026 | 125.500 | 0 | 16,030,000 | 32.060 | 2,120,000 | 0.101 | |||
| 29/07/2026 | 136.800 | 0 | 18,150,000 | 36.300 | |||||
| 28/07/2026 | 138.300 | 0 | 18,150,000 | 36.300 | |||||
| 27/07/2026 | 148.600 | 0 | 18,150,000 | 36.300 | |||||
| 24/07/2026 | 149.800 | 0 | 18,150,000 | 36.300 | 310,000 | 0.062 |
| 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 |