| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.187 | 161.800 | 1,578,000 | 552,000 | 0.552 | 778,000 | 0.194 | 790,000 | 0.193 |
| 26/08/2026 | 0.191 | 161.700 | 1,508,000 | 540,000 | 0.540 | 758,000 | 0.210 | 716,000 | 0.209 |
| 25/08/2026 | 0.216 | 163.200 | 2,508,000 | 582,000 | 0.582 | 1,240,000 | 0.216 | 1,244,000 | 0.216 |
| 24/08/2026 | 0.190 | 161.500 | 2,264,000 | 578,000 | 0.578 | 1,104,000 | 0.193 | 1,130,000 | 0.190 |
| 21/08/2026 | 0.213 | 162.900 | 3,822,000 | 552,000 | 0.552 | 1,750,000 | 0.200 | 1,778,000 | 0.196 |
| 20/08/2026 | 0.180 | 160.300 | 1,158,000 | 524,000 | 0.524 | 662,000 | 0.182 | 474,000 | 0.181 |
| 19/08/2026 | 0.185 | 161.200 | 2,064,000 | 712,000 | 0.712 | 948,000 | 0.183 | 582,000 | 0.184 |
| 18/08/2026 | 0.201 | 162.100 | 2,040,000 | 1,078,000 | 1.078 | 714,000 | 0.204 | 1,026,000 | 0.207 |
| 17/08/2026 | 0.220 | 163.500 | 1,508,000 | 766,000 | 0.766 | 682,000 | 0.220 | 702,000 | 0.218 |
| 14/08/2026 | 0.189 | 160.800 | 2,978,000 | 746,000 | 0.746 | 1,402,000 | 0.204 | 1,294,000 | 0.202 |
| 13/08/2026 | 0.215 | 163.000 | 3,620,000 | 854,000 | 0.854 | 1,698,000 | 0.205 | 1,174,000 | 0.202 |
| 12/08/2026 | 0.193 | 160.615 | 2,640,000 | 1,378,000 | 1.378 | 1,028,000 | 0.198 | 1,116,000 | 0.199 |
| 11/08/2026 | 0.201 | 160.915 | 1,566,000 | 1,290,000 | 1.290 | 566,000 | 0.209 | 776,000 | 0.209 |
| 10/08/2026 | 0.210 | 161.715 | 2,886,000 | 1,080,000 | 1.080 | 1,460,000 | 0.210 | 1,148,000 | 0.209 |
| 07/08/2026 | 0.194 | 160.415 | 2,498,000 | 1,392,000 | 1.392 | 992,000 | 0.187 | 826,000 | 0.182 |
| 06/08/2026 | 0.187 | 159.315 | 6,948,000 | 1,558,000 | 1.558 | 2,406,000 | 0.173 | 3,650,000 | 0.173 |
| 05/08/2026 | 0.220 | 161.315 | 3,768,000 | 314,000 | 0.314 | 1,712,000 | 0.236 | 1,244,000 | 0.231 |
| 04/08/2026 | 0.280 | 165.715 | 1,452,000 | 782,000 | 0.782 | 390,000 | 0.300 | 274,000 | 0.298 |
| 03/08/2026 | 0.305 | 167.415 | 1,092,000 | 898,000 | 0.898 | 466,000 | 0.301 | 616,000 | 0.300 |
| 31/07/2026 | 0.315 | 167.415 | 1,704,000 | 748,000 | 0.748 | 894,000 | 0.304 | 304,000 | 0.305 |
| 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 |