| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 148.200 | 0 | |||||||
| 14/08/2026 | 132.200 | 0 | 25,000 | 0.030 | 1,950,000 | 0.150 | 1,350,000 | 0.147 | |
| 13/08/2026 | 129.600 | 0 | 625,000 | 0.780 | 625,000 | 0.149 | 1,075,000 | 0.146 | |
| 12/08/2026 | 131.400 | 0 | 175,000 | 0.220 | 1,250,000 | 0.139 | 950,000 | 0.141 | |
| 11/08/2026 | 122.200 | 0 | 475,000 | 0.590 | 2,725,000 | 0.126 | 2,675,000 | 0.125 | |
| 10/08/2026 | 124.600 | 0 | 525,000 | 0.660 | 1,125,000 | 0.130 | 1,650,000 | 0.131 | |
| 07/08/2026 | 124.100 | 0 | 0 | 0.000 | 50,000 | 0.130 | |||
| 06/08/2026 | 117.300 | 0 | 50,000 | 0.060 | 25,000 | 0.121 | 50,000 | 0.118 | |
| 05/08/2026 | 121.000 | 0 | 25,000 | 0.030 | 50,000 | 0.098 | 50,000 | 0.099 | |
| 04/08/2026 | 105.600 | 0 | 25,000 | 0.030 | 50,000 | 0.091 | 75,000 | 0.092 |
| 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 |