| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.010 | 115.500 | 560,000 | 51,710,000 | 34.470 | ||||
| 26/08/2026 | 0.010 | 116.600 | 100,000 | 51,710,000 | 34.470 | ||||
| 25/08/2026 | 0.010 | 114.200 | 120,000 | 51,710,000 | 34.470 | ||||
| 24/08/2026 | 0.010 | 112.500 | 420,000 | 51,710,000 | 34.470 | ||||
| 21/08/2026 | 0.011 | 123.000 | 26,630,000 | 51,710,000 | 34.470 | 17,040,000 | 0.012 | 6,290,000 | 0.012 |
| 20/08/2026 | 0.025 | 126.200 | 12,930,000 | 62,460,000 | 41.640 | 4,630,000 | 0.025 | 5,700,000 | 0.025 |
| 19/08/2026 | 0.021 | 124.200 | 10,130,000 | 61,390,000 | 40.930 | 4,570,000 | 0.022 | 3,260,000 | 0.022 |
| 18/08/2026 | 0.028 | 126.700 | 48,580,000 | 62,700,000 | 41.800 | 16,780,000 | 0.024 | 31,430,000 | 0.022 |
| 17/08/2026 | 0.018 | 122.200 | 5,520,000 | 48,050,000 | 32.030 | 1,070,000 | 0.017 | 4,450,000 | 0.017 |
| 14/08/2026 | 0.014 | 119.900 | 3,570,000 | 44,670,000 | 29.780 | 1,220,000 | 0.014 | 2,120,000 | 0.014 |
| 13/08/2026 | 0.019 | 121.900 | 4,980,000 | 43,770,000 | 29.180 | 2,440,000 | 0.021 | 2,540,000 | 0.020 |
| 12/08/2026 | 0.019 | 122.600 | 1,530,000 | 43,670,000 | 29.110 | 810,000 | 0.020 | 720,000 | 0.020 |
| 11/08/2026 | 0.028 | 126.400 | 1,320,000 | 43,760,000 | 29.170 | 400,000 | 0.028 | 670,000 | 0.035 |
| 10/08/2026 | 0.032 | 126.700 | 1,010,000 | 43,490,000 | 28.990 | 190,000 | 0.030 | 60,000 | 0.029 |
| 07/08/2026 | 0.028 | 123.800 | 2,350,000 | 43,620,000 | 29.080 | 1,350,000 | 0.025 | ||
| 06/08/2026 | 0.028 | 124.400 | 2,350,000 | 42,270,000 | 28.180 | 2,010,000 | 0.031 | ||
| 05/08/2026 | 0.040 | 128.100 | 2,970,000 | 40,260,000 | 26.840 | 2,400,000 | 0.041 | 90,000 | 0.040 |
| 04/08/2026 | 0.036 | 125.800 | 6,870,000 | 42,570,000 | 28.380 | 3,510,000 | 0.038 | 2,840,000 | 0.037 |
| 03/08/2026 | 0.037 | 125.200 | 7,890,000 | 43,240,000 | 28.830 | 4,330,000 | 0.032 | ||
| 31/07/2026 | 0.019 | 117.000 | 580,000 | 47,570,000 | 31.710 | 550,000 | 0.020 | 30,000 | 0.019 |
| 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 |