| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 49.580 | 0 | |||||||
| 25/08/2026 | 50.950 | 0 | 10,475,000 | 20.950 | |||||
| 24/08/2026 | 45.580 | 0 | 10,475,000 | 20.950 | |||||
| 21/08/2026 | 46.800 | 0 | 10,475,000 | 20.950 | |||||
| 20/08/2026 | 45.520 | 0 | 10,475,000 | 20.950 | |||||
| 19/08/2026 | 45.720 | 0 | 10,475,000 | 20.950 | 75,000 | 0.198 | |||
| 18/08/2026 | 48.820 | 0 | 10,400,000 | 20.800 | 150,000 | 0.219 | |||
| 17/08/2026 | 51.250 | 0 | 10,250,000 | 20.500 | 200,000 | 0.224 | |||
| 14/08/2026 | 47.840 | 0 | 10,450,000 | 20.900 | 100,000 | 0.209 | |||
| 13/08/2026 | 45.840 | 0 | 10,350,000 | 20.700 | |||||
| 12/08/2026 | 46.980 | 0 | 10,350,000 | 20.700 | |||||
| 11/08/2026 | 44.820 | 0 | 10,350,000 | 20.700 | |||||
| 10/08/2026 | 44.840 | 0 | 10,350,000 | 20.700 | |||||
| 07/08/2026 | 47.140 | 0 | 10,350,000 | 20.700 | |||||
| 06/08/2026 | 44.340 | 0 | 10,350,000 | 20.700 | |||||
| 05/08/2026 | 44.740 | 0 | 10,350,000 | 20.700 | |||||
| 04/08/2026 | 42.040 | 0 | 10,350,000 | 20.700 | 75,000 | 0.146 | |||
| 03/08/2026 | 41.240 | 0 | 10,425,000 | 20.850 | |||||
| 31/07/2026 | 39.200 | 0 | 10,425,000 | 20.850 | 75,000 | 0.159 | |||
| 30/07/2026 | 40.080 | 0 | 10,350,000 | 20.700 |
| 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 |