| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.103 | 115.500 | 119,540,000 | 66,390,000 | 66.390 | 35,670,000 | 0.108 | 79,000,000 | 0.108 |
| 26/08/2026 | 0.109 | 116.600 | 266,360,000 | 23,060,000 | 23.060 | 143,620,000 | 0.111 | 105,620,000 | 0.112 |
| 25/08/2026 | 0.099 | 114.200 | 926,950,000 | 61,060,000 | 61.060 | 438,290,000 | 0.097 | 464,810,000 | 0.097 |
| 24/08/2026 | 0.096 | 112.500 | 886,270,000 | 34,540,000 | 34.540 | 429,280,000 | 0.092 | 454,290,000 | 0.092 |
| 21/08/2026 | 0.147 | 123.000 | 1,360,000 | 9,530,000 | 9.530 | 520,000 | 0.167 | 10,000 | 0.150 |
| 20/08/2026 | 0.175 | 126.200 | 780,000 | 10,040,000 | 10.040 | 240,000 | 0.166 | ||
| 19/08/2026 | 0.161 | 124.200 | 390,000 | 10,280,000 | 10.280 | ||||
| 18/08/2026 | 0.180 | 126.700 | 860,000 | 10,280,000 | 10.280 | 250,000 | 0.181 | ||
| 17/08/2026 | 0.151 | 122.200 | 1,050,000 | 10,530,000 | 10.530 | 290,000 | 0.149 | ||
| 14/08/2026 | 0.134 | 119.900 | 1,100,000 | 10,240,000 | 10.240 | 410,000 | 0.132 | 110,000 | 0.138 |
| 13/08/2026 | 0.146 | 121.900 | 4,580,000 | 10,540,000 | 10.540 | 1,790,000 | 0.153 | 1,080,000 | 0.157 |
| 12/08/2026 | 0.151 | 122.600 | 3,640,000 | 11,250,000 | 11.250 | 870,000 | 0.155 | 2,090,000 | 0.152 |
| 11/08/2026 | 0.178 | 126.400 | 1,410,000 | 10,030,000 | 10.030 | 340,000 | 0.180 | ||
| 10/08/2026 | 0.180 | 126.700 | 1,730,000 | 10,370,000 | 10.370 | 1,140,000 | 0.179 | ||
| 07/08/2026 | 0.160 | 123.800 | 4,890,000 | 11,510,000 | 11.510 | 2,630,000 | 0.158 | ||
| 06/08/2026 | 0.165 | 124.400 | 2,150,000 | 14,140,000 | 14.140 | 380,000 | 0.164 | ||
| 05/08/2026 | 0.193 | 128.100 | 1,000,000 | 14,520,000 | 14.520 | ||||
| 04/08/2026 | 0.175 | 125.800 | 3,460,000 | 14,520,000 | 14.520 | 480,000 | 0.179 | ||
| 03/08/2026 | 0.174 | 125.200 | 5,400,000 | 14,040,000 | 14.040 | 1,440,000 | 0.170 | 2,130,000 | 0.172 |
| 31/07/2026 | 0.132 | 117.000 | 10,000,000 | 13,350,000 | 13.350 | 3,060,000 | 0.128 | 1,920,000 | 0.121 |
| 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 |