| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.425 | 161.800 | 220,000 | 20,840,000 | 29.771 | 220,000 | 0.425 | ||
| 26/08/2026 | 0.430 | 161.700 | 0 | 20,620,000 | 29.457 | ||||
| 25/08/2026 | 0.445 | 163.200 | 360,000 | 20,620,000 | 29.457 | 360,000 | 0.445 | ||
| 24/08/2026 | 0.425 | 161.500 | 0 | 20,980,000 | 29.971 | ||||
| 21/08/2026 | 0.435 | 162.900 | 0 | 20,980,000 | 29.971 | ||||
| 20/08/2026 | 0.395 | 160.300 | 20,000 | 20,980,000 | 29.971 | 20,000 | 0.395 | ||
| 19/08/2026 | 0.435 | 161.200 | 0 | 21,000,000 | 30.000 | ||||
| 18/08/2026 | 0.455 | 162.100 | 0 | 21,000,000 | 30.000 | ||||
| 17/08/2026 | 0.455 | 163.500 | 0 | 21,000,000 | 30.000 | ||||
| 14/08/2026 | 0.435 | 160.800 | 0 | 21,000,000 | 30.000 | ||||
| 13/08/2026 | 0.450 | 163.000 | 0 | 21,000,000 | 30.000 | ||||
| 12/08/2026 | 0.430 | 160.615 | 0 | 21,000,000 | 30.000 | ||||
| 11/08/2026 | 0.430 | 160.915 | 0 | 21,000,000 | 30.000 | ||||
| 10/08/2026 | 0.430 | 161.715 | 0 | 21,000,000 | 30.000 | ||||
| 07/08/2026 | 0.410 | 160.415 | 80,000 | 21,000,000 | 30.000 | 40,000 | 0.410 | 40,000 | 0.410 |
| 06/08/2026 | 0.415 | 159.315 | 0 | 21,000,000 | 30.000 | ||||
| 05/08/2026 | 0.450 | 161.315 | 180,000 | 21,000,000 | 30.000 | 180,000 | 0.450 | ||
| 04/08/2026 | 0.520 | 165.715 | 0 | 21,180,000 | 30.257 | ||||
| 03/08/2026 | 0.530 | 167.415 | 0 | 21,180,000 | 30.257 | ||||
| 31/07/2026 | 0.530 | 167.415 | 0 | 21,180,000 | 30.257 |
| 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 |