| 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 | 27.480 | 0 | 34,838,000 | 34.838 | ||||
| 26/08/2026 | 0.010 | 28.460 | 8,518,000 | 34,838,000 | 34.838 | 5,090,000 | 0.010 | ||
| 25/08/2026 | 0.010 | 27.760 | 0 | 29,748,000 | 29.748 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 29,748,000 | 29.748 | ||||
| 21/08/2026 | 0.011 | 29.020 | 8,326,000 | 29,748,000 | 29.748 | 1,700,000 | 0.010 | ||
| 20/08/2026 | 0.010 | 27.760 | 2,338,000 | 31,448,000 | 31.448 | 422,000 | 0.011 | ||
| 19/08/2026 | 0.010 | 27.440 | 40,000 | 31,026,000 | 31.026 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 31,026,000 | 31.026 | ||||
| 17/08/2026 | 0.010 | 25.880 | 1,000,000 | 31,026,000 | 31.026 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 31,026,000 | 31.026 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 31,026,000 | 31.026 | ||||
| 12/08/2026 | 0.010 | 26.360 | 1,500,000 | 31,026,000 | 31.026 | ||||
| 11/08/2026 | 0.010 | 26.660 | 1,480,000 | 31,026,000 | 31.026 | 48,000 | 0.012 | ||
| 10/08/2026 | 0.016 | 27.620 | 6,252,000 | 31,074,000 | 31.074 | ||||
| 07/08/2026 | 0.014 | 27.060 | 8,376,000 | 31,074,000 | 31.074 | 6,330,000 | 0.011 | ||
| 06/08/2026 | 0.014 | 26.860 | 6,610,000 | 37,404,000 | 37.404 | 4,840,000 | 0.013 | 654,000 | 0.020 |
| 05/08/2026 | 0.019 | 27.640 | 18,332,000 | 41,590,000 | 41.590 | 14,446,000 | 0.021 | ||
| 04/08/2026 | 0.022 | 27.960 | 4,630,000 | 27,144,000 | 27.144 | 190,000 | 0.021 | 3,594,000 | 0.023 |
| 03/08/2026 | 0.026 | 27.960 | 15,662,000 | 23,740,000 | 23.740 | 10,340,000 | 0.022 | 3,644,000 | 0.023 |
| 31/07/2026 | 0.032 | 28.780 | 38,948,000 | 30,436,000 | 30.436 | 8,066,000 | 0.030 | 25,228,000 | 0.033 |
| 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 |