| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 53.700 | 0 | |||||||
| 14/08/2026 | 52.800 | 0 | 2,240,000 | 3.200 | 360,000 | 0.026 | 300,000 | 0.026 | |
| 13/08/2026 | 54.850 | 0 | 2,300,000 | 3.286 | 40,000 | 0.032 | |||
| 12/08/2026 | 56.050 | 0 | 2,260,000 | 3.229 | |||||
| 11/08/2026 | 57.600 | 0 | 2,260,000 | 3.229 | 60,000 | 0.041 | |||
| 10/08/2026 | 57.950 | 0 | 2,200,000 | 3.143 | |||||
| 07/08/2026 | 58.500 | 0 | 2,200,000 | 3.143 | |||||
| 06/08/2026 | 56.400 | 0 | 2,200,000 | 3.143 | 40,000 | 0.035 | |||
| 05/08/2026 | 58.300 | 0 | 2,160,000 | 3.086 | |||||
| 04/08/2026 | 57.650 | 0 | 2,160,000 | 3.086 | |||||
| 03/08/2026 | 56.700 | 0 | 2,160,000 | 3.086 | 40,000 | 0.037 | 20,000 | 0.037 | |
| 31/07/2026 | 57.100 | 0 | 2,180,000 | 3.114 | 200,000 | 0.041 | |||
| 30/07/2026 | 57.400 | 0 | 1,980,000 | 2.829 | |||||
| 29/07/2026 | 58.300 | 0 | 1,980,000 | 2.829 | |||||
| 28/07/2026 | 57.600 | 0 | 1,980,000 | 2.829 | |||||
| 27/07/2026 | 57.050 | 0 | 1,980,000 | 2.829 | |||||
| 24/07/2026 | 56.650 | 0 | 1,980,000 | 2.829 | |||||
| 23/07/2026 | 57.700 | 0 | 1,980,000 | 2.829 | |||||
| 22/07/2026 | 57.500 | 0 | 1,980,000 | 2.829 | |||||
| 21/07/2026 | 56.700 | 0 | 1,980,000 | 2.829 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |