| 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 | 154.000 | 0 | 26,782,000 | 26.780 | ||||
| 26/08/2026 | 0.010 | 154.300 | 0 | 26,782,000 | 26.780 | ||||
| 25/08/2026 | 0.010 | 155.200 | 0 | 26,782,000 | 26.780 | ||||
| 24/08/2026 | 0.010 | 155.000 | 0 | 26,782,000 | 26.780 | ||||
| 21/08/2026 | 0.010 | 149.000 | 0 | 26,782,000 | 26.780 | ||||
| 20/08/2026 | 0.010 | 153.700 | 0 | 26,782,000 | 26.780 | ||||
| 19/08/2026 | 0.010 | 150.500 | 0 | 26,782,000 | 26.780 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 26,782,000 | 26.780 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 26,782,000 | 26.780 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 26,782,000 | 26.780 | ||||
| 13/08/2026 | 0.011 | 154.200 | 60,000 | 26,782,000 | 26.780 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 26,782,000 | 26.780 | ||||
| 11/08/2026 | 0.011 | 152.700 | 0 | 26,782,000 | 26.780 | ||||
| 10/08/2026 | 0.012 | 154.400 | 200,000 | 26,782,000 | 26.780 | ||||
| 07/08/2026 | 0.015 | 157.800 | 12,000 | 26,782,000 | 26.780 | ||||
| 06/08/2026 | 0.015 | 157.300 | 6,162,000 | 26,782,000 | 26.780 | 2,826,000 | 0.015 | ||
| 05/08/2026 | 0.019 | 161.400 | 8,166,000 | 29,608,000 | 29.610 | 4,028,000 | 0.019 | ||
| 04/08/2026 | 0.020 | 160.200 | 432,000 | 33,636,000 | 33.640 | ||||
| 03/08/2026 | 0.022 | 159.900 | 40,712,000 | 33,636,000 | 33.640 | 24,776,000 | 0.022 | 6,072,000 | 0.025 |
| 31/07/2026 | 0.026 | 162.600 | 44,790,000 | 52,340,000 | 52.340 | 23,128,000 | 0.027 | 11,966,000 | 0.028 |
| 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 |