| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.026 | 57.200 | 200,000 | 16,795,000 | 41.990 | 200,000 | 0.026 | ||
| 26/08/2026 | 0.030 | 57.650 | 1,300,000 | 16,595,000 | 41.490 | 900,000 | 0.030 | ||
| 25/08/2026 | 0.024 | 56.400 | 300,000 | 17,495,000 | 43.740 | 300,000 | 0.024 | ||
| 24/08/2026 | 0.027 | 56.600 | 340,000 | 17,195,000 | 42.990 | 315,000 | 0.029 | ||
| 21/08/2026 | 0.024 | 56.200 | 3,020,000 | 17,510,000 | 43.780 | 2,420,000 | 0.022 | ||
| 20/08/2026 | 0.017 | 54.100 | 130,000 | 19,930,000 | 49.830 | ||||
| 19/08/2026 | 0.016 | 54.300 | 1,000,000 | 19,930,000 | 49.830 | ||||
| 18/08/2026 | 0.016 | 53.900 | 705,000 | 19,930,000 | 49.830 | 385,000 | 0.015 | ||
| 17/08/2026 | 0.021 | 54.800 | 1,345,000 | 19,545,000 | 48.860 | 1,345,000 | 0.020 | ||
| 14/08/2026 | 0.018 | 54.600 | 1,320,000 | 20,890,000 | 52.230 | 275,000 | 0.018 | 1,045,000 | 0.017 |
| 13/08/2026 | 0.020 | 55.500 | 380,000 | 20,120,000 | 50.300 | ||||
| 12/08/2026 | 0.021 | 55.550 | 180,000 | 20,120,000 | 50.300 | ||||
| 11/08/2026 | 0.024 | 55.900 | 680,000 | 20,120,000 | 50.300 | 680,000 | 0.024 | ||
| 10/08/2026 | 0.026 | 56.750 | 395,000 | 20,800,000 | 52.000 | ||||
| 07/08/2026 | 0.029 | 57.150 | 380,000 | 20,800,000 | 52.000 | 380,000 | 0.029 | ||
| 06/08/2026 | 0.031 | 57.300 | 2,430,000 | 20,420,000 | 51.050 | 1,260,000 | 0.031 | 115,000 | 0.030 |
| 05/08/2026 | 0.037 | 58.000 | 8,745,000 | 21,565,000 | 53.910 | 2,825,000 | 0.038 | 4,395,000 | 0.036 |
| 04/08/2026 | 0.037 | 57.850 | 2,670,000 | 19,995,000 | 49.990 | 1,000,000 | 0.039 | 1,450,000 | 0.040 |
| 03/08/2026 | 0.048 | 58.450 | 14,820,000 | 19,545,000 | 48.860 | 5,305,000 | 0.048 | 8,880,000 | 0.049 |
| 31/07/2026 | 0.054 | 58.650 | 5,230,000 | 15,970,000 | 39.930 | 2,365,000 | 0.053 | 2,520,000 | 0.054 |
| 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 |