| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 82.800 | 0 | |||||||
| 20/08/2026 | 82.400 | 0 | 5,310,000 | 1.106 | |||||
| 19/08/2026 | 82.100 | 0 | 5,310,000 | 1.106 | |||||
| 18/08/2026 | 82.100 | 0 | 5,310,000 | 1.106 | |||||
| 17/08/2026 | 82.400 | 0 | 5,310,000 | 1.106 | |||||
| 14/08/2026 | 82.050 | 0 | 5,310,000 | 1.106 | 1,050,000 | 0.143 | |||
| 13/08/2026 | 81.200 | 0 | 6,360,000 | 1.325 | 1,000,000 | 0.141 | |||
| 12/08/2026 | 81.700 | 0 | 5,360,000 | 1.117 | |||||
| 11/08/2026 | 81.700 | 0 | 5,360,000 | 1.117 | |||||
| 10/08/2026 | 82.050 | 0 | 5,360,000 | 1.117 | |||||
| 07/08/2026 | 81.850 | 0 | 5,360,000 | 1.117 | 50,000 | 0.146 | |||
| 06/08/2026 | 82.400 | 0 | 5,310,000 | 1.106 | |||||
| 05/08/2026 | 82.700 | 0 | 5,310,000 | 1.106 | 60,000 | 0.148 | |||
| 04/08/2026 | 82.500 | 0 | 5,370,000 | 1.119 | |||||
| 03/08/2026 | 83.600 | 0 | 5,370,000 | 1.119 | 60,000 | 0.172 | |||
| 31/07/2026 | 83.650 | 0 | 5,310,000 | 1.106 | |||||
| 30/07/2026 | 84.800 | 0 | 5,310,000 | 1.106 | |||||
| 29/07/2026 | 84.100 | 0 | 5,310,000 | 1.106 | 10,000 | 0.166 | |||
| 28/07/2026 | 83.250 | 0 | 5,320,000 | 1.108 | |||||
| 27/07/2026 | 82.500 | 0 | 5,320,000 | 1.108 | 100,000 | 0.155 |
| 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 |