| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 46.740 | 0 | |||||||
| 20/08/2026 | 45.120 | 0 | 15,190,000 | 37.980 | |||||
| 19/08/2026 | 43.780 | 0 | 15,190,000 | 37.980 | |||||
| 18/08/2026 | 45.980 | 0 | 15,190,000 | 37.980 | |||||
| 17/08/2026 | 48.760 | 0 | 15,190,000 | 37.980 | |||||
| 14/08/2026 | 46.560 | 0 | 15,190,000 | 37.980 | |||||
| 13/08/2026 | 45.540 | 0 | 15,190,000 | 37.980 | |||||
| 12/08/2026 | 44.780 | 0 | 15,190,000 | 37.980 | |||||
| 11/08/2026 | 43.220 | 0 | 15,190,000 | 37.980 | |||||
| 10/08/2026 | 43.580 | 0 | 15,190,000 | 37.980 | |||||
| 07/08/2026 | 44.920 | 0 | 15,190,000 | 37.980 | |||||
| 06/08/2026 | 42.740 | 0 | 15,190,000 | 37.980 | |||||
| 05/08/2026 | 43.900 | 0 | 15,190,000 | 37.980 | 70,000 | 0.010 | |||
| 04/08/2026 | 42.680 | 0 | 15,260,000 | 38.150 | 340,000 | 0.010 | |||
| 03/08/2026 | 40.580 | 0 | 15,600,000 | 39.000 | |||||
| 31/07/2026 | 39.060 | 0 | 15,600,000 | 39.000 | |||||
| 30/07/2026 | 36.940 | 0 | 15,600,000 | 39.000 | |||||
| 29/07/2026 | 39.480 | 0 | 15,600,000 | 39.000 | |||||
| 28/07/2026 | 41.300 | 0 | 15,600,000 | 39.000 | |||||
| 27/07/2026 | 44.120 | 0 | 15,600,000 | 39.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |