| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 204.200 | 0 | |||||||
| 24/08/2026 | 197.700 | 0 | 300,000 | 0.556 | 10,786,000 | 0.141 | 11,086,000 | 0.142 | |
| 21/08/2026 | 205.800 | 0 | 0 | 0.000 | 448,000 | 0.160 | 448,000 | 0.162 | |
| 20/08/2026 | 206.600 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 202.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |