| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.040 | 27.480 | 8,398,000 | 19,976,000 | 28.537 | ||||
| 26/08/2026 | 0.055 | 28.460 | 238,000 | 19,976,000 | 28.537 | 36,000 | 0.055 | ||
| 25/08/2026 | 0.049 | 27.760 | 1,100,000 | 20,012,000 | 28.589 | ||||
| 24/08/2026 | 0.048 | 27.820 | 1,884,000 | 20,012,000 | 28.589 | 1,438,000 | 0.053 | ||
| 21/08/2026 | 0.065 | 29.020 | 6,048,000 | 18,574,000 | 26.534 | 3,684,000 | 0.061 | ||
| 20/08/2026 | 0.050 | 27.760 | 4,508,000 | 22,258,000 | 31.797 | ||||
| 19/08/2026 | 0.044 | 27.440 | 2,426,000 | 22,258,000 | 31.797 | ||||
| 18/08/2026 | 0.038 | 26.180 | 2,446,000 | 22,258,000 | 31.797 | 262,000 | 0.032 | 190,000 | 0.028 |
| 17/08/2026 | 0.032 | 25.880 | 3,374,000 | 22,330,000 | 31.900 | 548,000 | 0.034 | ||
| 14/08/2026 | 0.033 | 25.620 | 1,478,000 | 22,878,000 | 32.683 | 700,000 | 0.033 | ||
| 13/08/2026 | 0.038 | 25.880 | 3,982,000 | 23,578,000 | 33.683 | 2,790,000 | 0.040 | ||
| 12/08/2026 | 0.044 | 26.360 | 3,082,000 | 26,368,000 | 37.669 | 1,832,000 | 0.043 | 692,000 | 0.044 |
| 11/08/2026 | 0.051 | 26.660 | 370,008,000 | 27,508,000 | 39.297 | 182,178,000 | 0.062 | 186,026,000 | 0.061 |
| 10/08/2026 | 0.067 | 27.620 | 456,288,000 | 23,660,000 | 33.800 | 226,090,000 | 0.060 | 225,274,000 | 0.060 |
| 07/08/2026 | 0.061 | 27.060 | 720,290,000 | 24,476,000 | 34.966 | 354,900,000 | 0.054 | 356,396,000 | 0.054 |
| 06/08/2026 | 0.063 | 26.860 | 690,942,000 | 22,980,000 | 32.829 | 340,200,000 | 0.075 | 346,644,000 | 0.075 |
| 05/08/2026 | 0.081 | 27.640 | 488,042,000 | 16,536,000 | 23.623 | 243,164,000 | 0.082 | 244,662,000 | 0.082 |
| 04/08/2026 | 0.085 | 27.960 | 766,124,000 | 15,038,000 | 21.483 | 381,142,000 | 0.079 | 382,778,000 | 0.079 |
| 03/08/2026 | 0.089 | 27.960 | 648,400,000 | 13,402,000 | 19.146 | 322,480,000 | 0.080 | 323,946,000 | 0.080 |
| 31/07/2026 | 0.102 | 28.780 | 295,498,000 | 11,936,000 | 17.051 | 143,606,000 | 0.106 | 148,970,000 | 0.106 |
| 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 |