| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 117.500 | 0 | |||||||
| 25/08/2026 | 110.400 | 0 | 420,000 | 0.700 | 7,170,000 | 0.081 | 7,200,000 | 0.080 | |
| 24/08/2026 | 108.800 | 0 | 390,000 | 0.650 | 5,910,000 | 0.090 | 6,250,000 | 0.090 | |
| 21/08/2026 | 114.800 | 0 | 50,000 | 0.080 | 6,150,000 | 0.104 | 6,200,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 07:59 | |
| 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 |