| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 117.600 | 0 | |||||||
| 12/08/2026 | 117.600 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 116.400 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 116.700 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 115.400 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 116.000 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 121.700 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 122.200 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 123.200 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 121.900 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 121.400 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 121.000 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 121.500 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 120.700 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 123.000 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 122.500 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 123.300 | 0 | 0 | 0.000 | 100,000 | 0.030 | |||
| 20/07/2026 | 122.000 | 0 | 100,000 | 0.160 | |||||
| 17/07/2026 | 121.900 | 0 | 100,000 | 0.160 | 1,500,000 | 0.033 | 1,550,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |