| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 31.028 | 0 | |||||||
| 28/08/2026 | 31.668 | 0 | 3,500,000 | 2.333 | 265,000 | 0.104 | 20,000 | 0.104 | |
| 27/08/2026 | 31.728 | 0 | 3,745,000 | 2.497 | |||||
| 26/08/2026 | 31.628 | 0 | 3,745,000 | 2.497 | 325,000 | 0.110 | |||
| 25/08/2026 | 31.408 | 0 | 3,420,000 | 2.280 | 85,000 | 0.105 | 250,000 | 0.108 | |
| 24/08/2026 | 32.408 | 0 | 3,255,000 | 2.170 | 80,000 | 0.117 | |||
| 21/08/2026 | 33.068 | 0 | 3,175,000 | 2.117 | 20,000 | 0.128 | |||
| 20/08/2026 | 31.988 | 0 | 3,195,000 | 2.130 | 20,000 | 0.116 | |||
| 19/08/2026 | 34.188 | 0 | 3,175,000 | 2.117 | |||||
| 18/08/2026 | 34.628 | 0 | 3,175,000 | 2.117 | |||||
| 17/08/2026 | 34.708 | 0 | 3,175,000 | 2.117 | |||||
| 14/08/2026 | 34.188 | 0 | 3,175,000 | 2.117 | |||||
| 13/08/2026 | 34.628 | 0 | 3,175,000 | 2.117 | |||||
| 12/08/2026 | 35.088 | 0 | 3,175,000 | 2.117 | |||||
| 11/08/2026 | 34.548 | 0 | 3,175,000 | 2.117 | |||||
| 10/08/2026 | 35.168 | 0 | 3,175,000 | 2.117 | |||||
| 07/08/2026 | 35.088 | 0 | 3,175,000 | 2.117 | |||||
| 06/08/2026 | 34.648 | 0 | 3,175,000 | 2.117 | |||||
| 05/08/2026 | 35.328 | 0 | 3,175,000 | 2.117 | 200,000 | 0.169 | |||
| 04/08/2026 | 34.848 | 0 | 3,375,000 | 2.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |