| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 455.200 | 0 | |||||||
| 27/08/2026 | 447.800 | 0 | 54,730,000 | 78.186 | |||||
| 26/08/2026 | 445.400 | 0 | 54,730,000 | 78.186 | |||||
| 25/08/2026 | 442.000 | 0 | 54,730,000 | 78.186 | |||||
| 24/08/2026 | 440.000 | 0 | 54,730,000 | 78.186 | 4,280,000 | 0.067 | |||
| 21/08/2026 | 457.000 | 0 | 50,450,000 | 72.071 | 1,060,000 | 0.083 | |||
| 20/08/2026 | 451.400 | 0 | 51,510,000 | 73.586 | |||||
| 19/08/2026 | 447.200 | 0 | 51,510,000 | 73.586 | 1,140,000 | 0.067 | |||
| 18/08/2026 | 442.400 | 0 | 50,370,000 | 71.957 | 80,000 | 0.072 | |||
| 17/08/2026 | 446.400 | 0 | 50,290,000 | 71.843 | |||||
| 14/08/2026 | 440.000 | 0 | 50,290,000 | 71.843 | 1,650,000 | 0.078 | |||
| 13/08/2026 | 441.000 | 0 | 48,640,000 | 69.486 | 2,000,000 | 0.076 | |||
| 12/08/2026 | 461.600 | 0 | 46,640,000 | 66.629 | 1,750,000 | 0.111 | |||
| 11/08/2026 | 470.800 | 0 | 44,890,000 | 64.129 | |||||
| 10/08/2026 | 481.400 | 0 | 44,890,000 | 64.129 | 640,000 | 0.166 | |||
| 07/08/2026 | 478.800 | 0 | 45,530,000 | 65.043 | |||||
| 06/08/2026 | 479.200 | 0 | 45,530,000 | 65.043 | |||||
| 05/08/2026 | 492.200 | 0 | 45,530,000 | 65.043 | |||||
| 04/08/2026 | 487.600 | 0 | 45,530,000 | 65.043 | |||||
| 03/08/2026 | 490.400 | 0 | 45,530,000 | 65.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |