| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.020 | 154.000 | 0 | 89,120,000 | 44.560 | ||||
| 26/08/2026 | 0.021 | 154.300 | 0 | 89,120,000 | 44.560 | ||||
| 25/08/2026 | 0.021 | 155.200 | 0 | 89,120,000 | 44.560 | ||||
| 24/08/2026 | 0.021 | 155.000 | 60,000 | 89,120,000 | 44.560 | 60,000 | 0.021 | ||
| 21/08/2026 | 0.019 | 149.000 | 1,620,000 | 89,180,000 | 44.590 | 420,000 | 0.017 | 1,110,000 | 0.018 |
| 20/08/2026 | 0.023 | 153.700 | 330,000 | 88,490,000 | 44.245 | 90,000 | 0.023 | ||
| 19/08/2026 | 0.021 | 150.500 | 1,820,000 | 88,400,000 | 44.200 | 1,720,000 | 0.022 | ||
| 18/08/2026 | 0.022 | 150.100 | 80,000 | 86,680,000 | 43.340 | 20,000 | 0.022 | ||
| 17/08/2026 | 0.023 | 153.500 | 9,100,000 | 86,660,000 | 43.330 | 9,100,000 | 0.023 | ||
| 14/08/2026 | 0.024 | 154.100 | 300,000 | 95,760,000 | 47.880 | 300,000 | 0.024 | ||
| 13/08/2026 | 0.024 | 154.200 | 70,000 | 96,060,000 | 48.030 | ||||
| 12/08/2026 | 0.023 | 151.000 | 60,000 | 96,060,000 | 48.030 | ||||
| 11/08/2026 | 0.024 | 152.700 | 300,000 | 96,060,000 | 48.030 | 130,000 | 0.023 | ||
| 10/08/2026 | 0.026 | 154.400 | 660,000 | 96,190,000 | 48.095 | 360,000 | 0.026 | 200,000 | 0.026 |
| 07/08/2026 | 0.026 | 157.800 | 300,000 | 96,350,000 | 48.175 | 250,000 | 0.026 | ||
| 06/08/2026 | 0.026 | 157.300 | 280,000 | 96,600,000 | 48.300 | 170,000 | 0.025 | 100,000 | 0.026 |
| 05/08/2026 | 0.029 | 161.400 | 6,340,000 | 96,670,000 | 48.335 | 50,000 | 0.029 | 6,230,000 | 0.029 |
| 04/08/2026 | 0.030 | 160.200 | 420,000 | 90,490,000 | 45.245 | 170,000 | 0.030 | ||
| 03/08/2026 | 0.029 | 159.900 | 750,000 | 90,320,000 | 45.160 | 250,000 | 0.030 | 340,000 | 0.030 |
| 31/07/2026 | 0.031 | 162.600 | 480,000 | 90,230,000 | 45.115 | 480,000 | 0.031 |
| 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 |