| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0 | ||||||||
| 18/08/2026 | 31.340 | 0 | 816,000 | 2.040 | 3,852,000 | 0.077 | 1,512,000 | 0.079 | |
| 17/08/2026 | 33.020 | 0 | 3,156,000 | 7.890 | 2,204,000 | 0.067 | 1,988,000 | 0.068 | |
| 14/08/2026 | 33.600 | 0 | 3,372,000 | 8.430 | 5,576,000 | 0.072 | 4,408,000 | 0.071 | |
| 13/08/2026 | 34.900 | 0 | 4,540,000 | 11.350 | 8,428,000 | 0.082 | 12,888,000 | 0.079 | |
| 12/08/2026 | 0 | 80,000 | 0.200 | 664,000 | 0.114 | 744,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |