| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.018 | 447.800 | 200,000 | 53,140,000 | 35.427 | ||||
| 26/08/2026 | 0.013 | 445.400 | 2,000,000 | 53,140,000 | 35.427 | 2,000,000 | 0.012 | ||
| 25/08/2026 | 0.018 | 442.000 | 0 | 55,140,000 | 36.760 | ||||
| 24/08/2026 | 0.018 | 440.000 | 0 | 55,140,000 | 36.760 | ||||
| 21/08/2026 | 0.018 | 457.000 | 0 | 55,140,000 | 36.760 | ||||
| 20/08/2026 | 0.018 | 451.400 | 0 | 55,140,000 | 36.760 | ||||
| 19/08/2026 | 0.020 | 447.200 | 0 | 55,140,000 | 36.760 | ||||
| 18/08/2026 | 0.020 | 442.400 | 0 | 55,140,000 | 36.760 | ||||
| 17/08/2026 | 0.020 | 446.400 | 0 | 55,140,000 | 36.760 | ||||
| 14/08/2026 | 0.020 | 440.000 | 110,000 | 55,140,000 | 36.760 | 90,000 | 0.020 | ||
| 13/08/2026 | 0.020 | 441.000 | 0 | 55,050,000 | 36.700 | ||||
| 12/08/2026 | 0.020 | 461.600 | 10,000 | 55,050,000 | 36.700 | 10,000 | 0.020 | ||
| 11/08/2026 | 0.020 | 470.800 | 420,000 | 55,040,000 | 36.693 | 230,000 | 0.020 | 105,000 | 0.020 |
| 10/08/2026 | 0.020 | 481.400 | 2,560,000 | 55,165,000 | 36.777 | 245,000 | 0.020 | 2,255,000 | 0.021 |
| 07/08/2026 | 0.019 | 478.800 | 2,345,000 | 53,155,000 | 35.437 | 1,605,000 | 0.019 | 125,000 | 0.020 |
| 06/08/2026 | 0.021 | 479.200 | 2,200,000 | 54,635,000 | 36.423 | 1,035,000 | 0.022 | 455,000 | 0.021 |
| 05/08/2026 | 0.024 | 492.200 | 2,920,000 | 55,215,000 | 36.810 | 1,410,000 | 0.024 | 1,420,000 | 0.025 |
| 04/08/2026 | 0.023 | 487.600 | 3,745,000 | 55,205,000 | 36.803 | 2,225,000 | 0.023 | 1,420,000 | 0.023 |
| 03/08/2026 | 0.024 | 490.400 | 7,460,000 | 56,010,000 | 37.340 | 2,890,000 | 0.024 | 3,695,000 | 0.024 |
| 31/07/2026 | 0.020 | 475.200 | 1,595,000 | 55,205,000 | 36.803 | 855,000 | 0.020 | 740,000 | 0.020 |
| 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 |