| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.014 | 13.960 | 2,980,000 | 20,980,000 | 41.960 | 1,660,000 | 0.011 | 400,000 | 0.018 |
| 26/08/2026 | 0.010 | 13.190 | 0 | 22,240,000 | 44.480 | ||||
| 25/08/2026 | 0.010 | 12.770 | 0 | 22,240,000 | 44.480 | ||||
| 24/08/2026 | 0.010 | 12.350 | 0 | 22,240,000 | 44.480 | ||||
| 21/08/2026 | 0.010 | 13.520 | 100,000 | 22,240,000 | 44.480 | 100,000 | 0.010 | ||
| 20/08/2026 | 0.017 | 12.330 | 0 | 22,340,000 | 44.680 | ||||
| 19/08/2026 | 0.017 | 12.140 | 0 | 22,340,000 | 44.680 | ||||
| 18/08/2026 | 0.017 | 12.990 | 0 | 22,340,000 | 44.680 | ||||
| 17/08/2026 | 0.017 | 13.370 | 0 | 22,340,000 | 44.680 | ||||
| 14/08/2026 | 0.017 | 13.080 | 0 | 22,340,000 | 44.680 | ||||
| 13/08/2026 | 0.017 | 13.030 | 0 | 22,340,000 | 44.680 | ||||
| 12/08/2026 | 0.026 | 13.790 | 30,000 | 22,340,000 | 44.680 | 30,000 | 0.020 | ||
| 11/08/2026 | 0.018 | 12.870 | 0 | 22,370,000 | 44.740 | ||||
| 10/08/2026 | 0.023 | 13.200 | 350,000 | 22,370,000 | 44.740 | 350,000 | 0.023 | ||
| 07/08/2026 | 0.029 | 13.490 | 2,350,000 | 22,020,000 | 44.040 | 1,000,000 | 0.032 | 300,000 | 0.033 |
| 06/08/2026 | 0.027 | 13.110 | 40,000 | 22,720,000 | 45.440 | 40,000 | 0.027 | ||
| 05/08/2026 | 0.029 | 13.240 | 10,000 | 22,760,000 | 45.520 | 10,000 | 0.024 | ||
| 04/08/2026 | 0.023 | 12.640 | 40,000 | 22,770,000 | 45.540 | 30,000 | 0.017 | 10,000 | 0.023 |
| 03/08/2026 | 0.013 | 12.160 | 1,200,000 | 22,790,000 | 45.580 | 1,200,000 | 0.012 | ||
| 31/07/2026 | 0.015 | 11.860 | 1,530,000 | 23,990,000 | 47.980 | 1,530,000 | 0.016 |
| 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 |