| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 160.800 | 0 | |||||||
| 13/08/2026 | 163.000 | 0 | 4,704,000 | 6.720 | |||||
| 12/08/2026 | 160.615 | 0 | 4,704,000 | 6.720 | |||||
| 11/08/2026 | 160.915 | 0 | 4,704,000 | 6.720 | |||||
| 10/08/2026 | 161.715 | 0 | 4,704,000 | 6.720 | |||||
| 07/08/2026 | 160.415 | 0 | 4,704,000 | 6.720 | |||||
| 06/08/2026 | 159.315 | 0 | 4,704,000 | 6.720 | |||||
| 05/08/2026 | 161.315 | 0 | 4,704,000 | 6.720 | |||||
| 04/08/2026 | 165.715 | 0 | 4,704,000 | 6.720 | 240,000 | 0.014 | |||
| 03/08/2026 | 167.415 | 0 | 4,944,000 | 7.063 | 968,000 | 0.022 | 144,000 | 0.023 | |
| 31/07/2026 | 167.415 | 0 | 5,768,000 | 8.240 | 3,092,000 | 0.026 | |||
| 30/07/2026 | 163.715 | 0 | 8,860,000 | 12.657 | 160,000 | 0.018 | |||
| 29/07/2026 | 163.915 | 0 | 9,020,000 | 12.886 | 10,024,000 | 0.021 | |||
| 28/07/2026 | 161.215 | 0 | 19,044,000 | 27.206 | |||||
| 27/07/2026 | 162.015 | 0 | 19,044,000 | 27.206 | |||||
| 24/07/2026 | 160.615 | 0 | 19,044,000 | 27.206 | |||||
| 23/07/2026 | 160.715 | 0 | 19,044,000 | 27.206 | 3,156,000 | 0.020 | |||
| 22/07/2026 | 158.115 | 0 | 22,200,000 | 31.714 | |||||
| 21/07/2026 | 155.715 | 0 | 22,200,000 | 31.714 | 100,000 | 0.012 | |||
| 20/07/2026 | 157.015 | 0 | 22,300,000 | 31.857 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |