| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0 | ||||||||
| 14/08/2026 | 50.200 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 50.750 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 0 | 0 | 0.000 | ||||||
| 11/08/2026 | 0 | 0 | 0.000 | ||||||
| 10/08/2026 | 50.550 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 50.200 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 50.400 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 50.650 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 50.900 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 51.650 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 52.200 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 52.350 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 52.200 | 0 | 0 | 0.000 | 100,000 | 0.235 | |||
| 28/07/2026 | 51.850 | 0 | 100,000 | 0.250 | 100,000 | 0.250 | |||
| 27/07/2026 | 51.550 | 0 | 0 | 0.000 | 420,000 | 0.222 | |||
| 24/07/2026 | 51.250 | 0 | 420,000 | 1.050 | 2,055,000 | 0.179 | 2,240,000 | 0.178 | |
| 23/07/2026 | 48.360 | 0 | 235,000 | 0.588 | 60,000 | 0.110 | 295,000 | 0.111 | |
| 22/07/2026 | 0 | 0 | 0.000 | 5,000 | 0.083 | 5,000 | 0.088 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 25,000 | 0.084 | 25,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |