| 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 | 0 | 21,811,000 | 54.530 | 3,002,000 | 0.113 | 4,339,000 | 0.113 | ||
| 13/08/2026 | 0 | 20,474,000 | 51.190 | 1,817,000 | 0.138 | 2,105,000 | 0.137 | ||
| 12/08/2026 | 0 | 20,186,000 | 50.470 | 5,288,000 | 0.135 | 4,497,000 | 0.135 | ||
| 11/08/2026 | 0 | 20,977,000 | 52.440 | 8,443,000 | 0.140 | 6,481,000 | 0.139 | ||
| 10/08/2026 | 0 | 22,939,000 | 57.350 | 3,786,000 | 0.124 | 1,692,000 | 0.125 | ||
| 07/08/2026 | 0 | 25,033,000 | 62.580 | 953,000 | 0.115 | 899,000 | 0.110 | ||
| 06/08/2026 | 0 | 25,087,000 | 62.720 | 7,361,000 | 0.119 | 3,310,000 | 0.118 | ||
| 05/08/2026 | 0 | 29,138,000 | 72.850 | 3,039,000 | 0.090 | 3,330,000 | 0.092 | ||
| 04/08/2026 | 0 | 28,847,000 | 72.120 | 375,000 | 0.077 | 2,024,000 | 0.078 | ||
| 03/08/2026 | 0 | 27,198,000 | 68.000 | 460,000 | 0.079 | 1,625,000 | 0.079 | ||
| 31/07/2026 | 0 | 26,033,000 | 65.080 | 1,595,000 | 0.086 | 891,000 | 0.085 | ||
| 30/07/2026 | 0 | 26,737,000 | 66.840 | 692,000 | 0.089 | 2,189,000 | 0.082 | ||
| 29/07/2026 | 0 | 25,240,000 | 63.100 | 1,100,000 | 0.082 | 3,883,000 | 0.081 | ||
| 28/07/2026 | 0 | 22,457,000 | 56.140 | 386,000 | 0.085 | 2,011,000 | 0.086 | ||
| 27/07/2026 | 0 | 20,832,000 | 52.080 | 494,000 | 0.096 | 360,000 | 0.096 | ||
| 24/07/2026 | 0 | 20,966,000 | 52.420 | 269,000 | 0.087 | 1,678,000 | 0.087 | ||
| 23/07/2026 | 0 | 19,557,000 | 48.890 | 304,000 | 0.102 | 946,000 | 0.103 | ||
| 22/07/2026 | 0 | 18,915,000 | 47.290 | 646,000 | 0.104 | 7,049,000 | 0.105 | ||
| 21/07/2026 | 0 | 12,512,000 | 31.280 | 698,000 | 0.094 | 680,000 | 0.092 |
| 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 |