| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.133 | 41.160 | 3,150,000 | 150,000 | 0.220 | 1,575,000 | 0.134 | 1,575,000 | 0.133 |
| 26/08/2026 | 0.123 | 40.160 | 5,600,000 | 150,000 | 0.220 | 2,800,000 | 0.124 | 2,800,000 | 0.124 |
| 25/08/2026 | 0.119 | 39.840 | 17,025,000 | 150,000 | 0.220 | 8,475,000 | 0.116 | 8,500,000 | 0.115 |
| 24/08/2026 | 0.115 | 39.380 | 7,800,000 | 125,000 | 0.180 | 3,900,000 | 0.115 | 3,900,000 | 0.115 |
| 21/08/2026 | 0.124 | 40.100 | 6,300,000 | 125,000 | 0.180 | 3,150,000 | 0.120 | 3,150,000 | 0.119 |
| 20/08/2026 | 0.114 | 39.120 | 325,000 | 125,000 | 0.180 | 100,000 | 0.115 | 225,000 | 0.116 |
| 19/08/2026 | 0.146 | 41.660 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.166 | 43.040 | 25,000 | 0 | 0.000 | 25,000 | 0.172 | ||
| 17/08/2026 | 0.168 | 43.360 | 0 | 25,000 | 0.040 | ||||
| 14/08/2026 | 0.165 | 42.900 | 350,000 | 25,000 | 0.040 | 175,000 | 0.162 | 175,000 | 0.160 |
| 13/08/2026 | 0.153 | 41.820 | 275,000 | 25,000 | 0.040 | 150,000 | 0.163 | 125,000 | 0.160 |
| 12/08/2026 | 0.162 | 42.680 | 650,000 | 50,000 | 0.070 | 300,000 | 0.157 | 350,000 | 0.157 |
| 11/08/2026 | 0.165 | 42.720 | 200,000 | 0 | 0.000 | 100,000 | 0.161 | 100,000 | 0.154 |
| 10/08/2026 | 0.157 | 41.880 | 1,000,000 | 0 | 0.000 | 500,000 | 0.152 | 500,000 | 0.150 |
| 07/08/2026 | 0.164 | 41.380 | 1,950,000 | 0 | 0.000 | 975,000 | 0.165 | 975,000 | 0.165 |
| 06/08/2026 | 0.163 | 41.040 | 1,000,000 | 0 | 0.000 | 500,000 | 0.171 | 500,000 | 0.173 |
| 05/08/2026 | 0.174 | 41.940 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.172 | 1,600,000 | 0.172 |
| 04/08/2026 | 0.168 | 41.060 | 9,200,000 | 0 | 0.000 | 4,600,000 | 0.166 | 4,600,000 | 0.165 |
| 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 |