| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.028 | 115.500 | 20,840,000 | 166,420,000 | 83.210 | ||||
| 26/08/2026 | 0.036 | 116.600 | 31,040,000 | 166,420,000 | 83.210 | 2,510,000 | 0.033 | ||
| 25/08/2026 | 0.020 | 114.200 | 44,780,000 | 168,930,000 | 84.470 | 19,010,000 | 0.020 | ||
| 24/08/2026 | 0.017 | 112.500 | 98,330,000 | 187,940,000 | 93.970 | 12,060,000 | 0.020 | ||
| 21/08/2026 | 0.104 | 123.000 | 126,840,000 | 200,000,000 | 100.000 | ||||
| 20/08/2026 | 0.146 | 126.200 | 31,130,000 | 200,000,000 | 100.000 | ||||
| 19/08/2026 | 0.123 | 124.200 | 12,310,000 | 200,000,000 | 100.000 | ||||
| 18/08/2026 | 0.150 | 126.700 | 18,140,000 | 200,000,000 | 100.000 | ||||
| 17/08/2026 | 0.110 | 122.200 | 5,180,000 | 200,000,000 | 100.000 | ||||
| 14/08/2026 | 0.086 | 119.900 | 8,700,000 | 200,000,000 | 100.000 | ||||
| 13/08/2026 | 0.104 | 121.900 | 4,730,000 | 200,000,000 | 100.000 | ||||
| 12/08/2026 | 0.110 | 122.600 | 6,810,000 | 200,000,000 | 100.000 | ||||
| 11/08/2026 | 0.151 | 126.400 | 12,680,000 | 200,000,000 | 100.000 | ||||
| 10/08/2026 | 0.153 | 126.700 | 20,880,000 | 200,000,000 | 100.000 | ||||
| 07/08/2026 | 0.123 | 123.800 | 6,440,000 | 200,000,000 | 100.000 | ||||
| 06/08/2026 | 0.128 | 124.400 | 15,730,000 | 200,000,000 | 100.000 | ||||
| 05/08/2026 | 0.166 | 128.100 | 7,940,000 | 200,000,000 | 100.000 | ||||
| 04/08/2026 | 0.144 | 125.800 | 19,220,000 | 200,000,000 | 100.000 | ||||
| 03/08/2026 | 0.142 | 125.200 | 81,880,000 | 200,000,000 | 100.000 | ||||
| 31/07/2026 | 0.084 | 117.000 | 34,630,000 | 200,000,000 | 100.000 |
| 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 |