| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 199.800 | 0 | |||||||
| 25/08/2026 | 204.200 | 0 | 7,310,000 | 12.183 | 1,060,000 | 0.120 | 4,650,000 | 0.122 | |
| 24/08/2026 | 197.700 | 0 | 3,720,000 | 6.200 | 2,150,000 | 0.124 | 1,330,000 | 0.126 | |
| 21/08/2026 | 205.800 | 0 | 4,540,000 | 7.567 | 1,340,000 | 0.112 | 1,610,000 | 0.111 | |
| 20/08/2026 | 206.600 | 0 | 4,270,000 | 7.117 | 10,170,000 | 0.107 | 12,140,000 | 0.108 | |
| 19/08/2026 | 202.000 | 0 | 2,300,000 | 3.833 | 1,560,000 | 0.119 | 2,630,000 | 0.119 | |
| 18/08/2026 | 205.200 | 0 | 1,230,000 | 2.050 | 1,770,000 | 0.122 | 2,270,000 | 0.122 | |
| 17/08/2026 | 202.811 | 0 | 730,000 | 1.217 | 2,200,000 | 0.127 | 2,860,000 | 0.126 | |
| 14/08/2026 | 196.811 | 0 | 70,000 | 0.117 | 1,060,000 | 0.136 | 1,130,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |