| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 1.730 | 161.800 | 80,800 | 974,400 | 1.392 | 80,800 | 1.760 | ||
| 26/08/2026 | 1.720 | 161.700 | 53,600 | 893,600 | 1.277 | 53,600 | 1.850 | ||
| 25/08/2026 | 1.890 | 163.200 | 290,000 | 840,000 | 1.200 | 290,000 | 1.908 | ||
| 24/08/2026 | 1.690 | 161.500 | 400 | 550,000 | 0.786 | 400 | 1.650 | ||
| 21/08/2026 | 1.870 | 162.900 | 35,600 | 549,600 | 0.785 | 35,600 | 1.870 | ||
| 20/08/2026 | 1.650 | 160.300 | 0 | 514,000 | 0.734 | ||||
| 19/08/2026 | 1.660 | 161.200 | 57,200 | 514,000 | 0.734 | 57,200 | 1.570 | ||
| 18/08/2026 | 1.830 | 162.100 | 0 | 571,200 | 0.816 | ||||
| 17/08/2026 | 1.900 | 163.500 | 0 | 571,200 | 0.816 | ||||
| 14/08/2026 | 1.710 | 160.800 | 84,000 | 571,200 | 0.816 | 84,000 | 1.809 | ||
| 13/08/2026 | 1.870 | 163.000 | 0 | 487,200 | 0.696 | ||||
| 12/08/2026 | 1.700 | 160.615 | 0 | 487,200 | 0.696 | ||||
| 11/08/2026 | 1.740 | 160.915 | 0 | 487,200 | 0.696 | ||||
| 10/08/2026 | 1.800 | 161.715 | 328,000 | 487,200 | 0.696 | 268,000 | 1.800 | 60,000 | 1.800 |
| 07/08/2026 | 1.650 | 160.415 | 0 | 695,200 | 0.993 | ||||
| 06/08/2026 | 1.610 | 159.315 | 0 | 695,200 | 0.993 | ||||
| 05/08/2026 | 1.840 | 161.315 | 0 | 695,200 | 0.993 | ||||
| 04/08/2026 | 2.210 | 165.715 | 20,000 | 695,200 | 0.993 | ||||
| 03/08/2026 | 2.370 | 167.415 | 0 | 695,200 | 0.993 | ||||
| 31/07/2026 | 2.440 | 167.415 | 800 | 695,200 | 0.993 |
| 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 |