| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.335 | 79.450 | 4,695,000 | 175,000 | 0.250 | 2,340,000 | 0.349 | 2,355,000 | 0.349 |
| 26/08/2026 | 0.375 | 80.100 | 4,990,000 | 160,000 | 0.229 | 2,495,000 | 0.381 | 2,495,000 | 0.381 |
| 25/08/2026 | 0.380 | 80.150 | 7,425,000 | 160,000 | 0.229 | 3,765,000 | 0.384 | 3,660,000 | 0.384 |
| 24/08/2026 | 0.370 | 79.450 | 3,865,000 | 265,000 | 0.379 | 1,930,000 | 0.379 | 1,935,000 | 0.380 |
| 21/08/2026 | 0.390 | 79.900 | 3,930,000 | 260,000 | 0.371 | 1,965,000 | 0.390 | 1,965,000 | 0.390 |
| 20/08/2026 | 0.370 | 79.500 | 2,580,000 | 260,000 | 0.371 | 1,315,000 | 0.376 | 1,265,000 | 0.375 |
| 19/08/2026 | 0.360 | 79.200 | 65,000 | 310,000 | 0.443 | 65,000 | 0.360 | ||
| 18/08/2026 | 0.365 | 79.200 | 2,700,000 | 245,000 | 0.350 | 1,360,000 | 0.367 | 1,340,000 | 0.367 |
| 17/08/2026 | 0.395 | 79.500 | 5,860,000 | 265,000 | 0.379 | 2,910,000 | 0.411 | 2,950,000 | 0.411 |
| 14/08/2026 | 0.300 | 79.150 | 300,000 | 225,000 | 0.321 | 180,000 | 0.308 | 120,000 | 0.303 |
| 13/08/2026 | 0.285 | 78.300 | 15,000 | 285,000 | 0.407 | 15,000 | 0.285 | ||
| 12/08/2026 | 0.300 | 78.800 | 0 | 270,000 | 0.386 | ||||
| 11/08/2026 | 0.310 | 78.800 | 10,000 | 270,000 | 0.386 | 5,000 | 0.310 | 5,000 | 0.310 |
| 10/08/2026 | 0.320 | 79.150 | 130,000 | 270,000 | 0.386 | 80,000 | 0.309 | 50,000 | 0.320 |
| 07/08/2026 | 0.320 | 78.950 | 15,000 | 300,000 | 0.429 | 15,000 | 0.323 | ||
| 06/08/2026 | 0.350 | 79.500 | 0 | 285,000 | 0.407 | ||||
| 05/08/2026 | 0.355 | 79.800 | 95,000 | 285,000 | 0.407 | 95,000 | 0.355 | ||
| 04/08/2026 | 0.355 | 79.600 | 30,000 | 190,000 | 0.271 | 20,000 | 0.355 | 10,000 | 0.355 |
| 03/08/2026 | 0.405 | 80.700 | 0 | 200,000 | 0.286 | ||||
| 31/07/2026 | 0.420 | 80.750 | 0 | 200,000 | 0.286 |
| 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 |