| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 420.800 | 0 | |||||||
| 25/08/2026 | 417.800 | 0 | 4,530,000 | 6.471 | |||||
| 24/08/2026 | 417.800 | 0 | 4,530,000 | 6.471 | |||||
| 21/08/2026 | 421.000 | 0 | 4,530,000 | 6.471 | 320,000 | 0.011 | |||
| 20/08/2026 | 417.800 | 0 | 4,850,000 | 6.929 | |||||
| 19/08/2026 | 414.600 | 0 | 4,850,000 | 6.929 | |||||
| 18/08/2026 | 405.000 | 0 | 4,850,000 | 6.929 | |||||
| 17/08/2026 | 406.200 | 0 | 4,850,000 | 6.929 | |||||
| 14/08/2026 | 406.400 | 0 | 4,850,000 | 6.929 | |||||
| 13/08/2026 | 408.200 | 0 | 4,850,000 | 6.929 | |||||
| 12/08/2026 | 406.600 | 0 | 4,850,000 | 6.929 | |||||
| 11/08/2026 | 405.400 | 0 | 4,850,000 | 6.929 | |||||
| 10/08/2026 | 416.800 | 0 | 4,850,000 | 6.929 | |||||
| 07/08/2026 | 411.600 | 0 | 4,850,000 | 6.929 | |||||
| 06/08/2026 | 410.000 | 0 | 4,850,000 | 6.929 | |||||
| 05/08/2026 | 414.600 | 0 | 4,850,000 | 6.929 | 270,000 | 0.017 | |||
| 04/08/2026 | 408.000 | 0 | 5,120,000 | 7.314 | |||||
| 03/08/2026 | 409.000 | 0 | 5,120,000 | 7.314 | |||||
| 31/07/2026 | 408.600 | 0 | 5,120,000 | 7.314 | |||||
| 30/07/2026 | 407.200 | 0 | 5,120,000 | 7.314 |
| 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 |