| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.055 | 154.000 | 26,100,000 | 2,100,000 | 5.250 | 13,020,000 | 0.055 | 13,080,000 | 0.055 |
| 26/08/2026 | 0.057 | 154.300 | 17,420,000 | 2,040,000 | 5.100 | 8,660,000 | 0.054 | 8,760,000 | 0.054 |
| 25/08/2026 | 0.057 | 155.200 | 34,600,000 | 1,940,000 | 4.850 | 16,980,000 | 0.052 | 17,620,000 | 0.052 |
| 24/08/2026 | 0.063 | 155.000 | 11,860,000 | 1,300,000 | 3.250 | 5,640,000 | 0.063 | 6,200,000 | 0.064 |
| 21/08/2026 | 0.086 | 149.000 | 30,820,000 | 740,000 | 1.850 | 16,020,000 | 0.093 | 14,500,000 | 0.093 |
| 20/08/2026 | 0.078 | 153.700 | 60,500,000 | 2,260,000 | 5.650 | 29,760,000 | 0.082 | 30,560,000 | 0.082 |
| 19/08/2026 | 0.092 | 150.500 | 26,900,000 | 1,460,000 | 3.650 | 13,420,000 | 0.090 | 13,480,000 | 0.090 |
| 18/08/2026 | 0.096 | 150.100 | 24,920,000 | 1,400,000 | 3.500 | 12,160,000 | 0.094 | 12,760,000 | 0.094 |
| 17/08/2026 | 0.080 | 153.500 | 5,180,000 | 800,000 | 2.000 | 2,240,000 | 0.081 | 2,940,000 | 0.081 |
| 14/08/2026 | 0.085 | 154.100 | 0 | 100,000 | 0.250 | ||||
| 13/08/2026 | 0.087 | 154.200 | 0 | 100,000 | 0.250 | ||||
| 12/08/2026 | 0.098 | 151.000 | 0 | 100,000 | 0.250 | ||||
| 11/08/2026 | 0.094 | 152.700 | 0 | 100,000 | 0.250 | ||||
| 10/08/2026 | 0.091 | 154.400 | 0 | 100,000 | 0.250 | ||||
| 07/08/2026 | 0.084 | 157.800 | 0 | 100,000 | 0.250 | ||||
| 06/08/2026 | 0.086 | 157.300 | 0 | 100,000 | 0.250 | ||||
| 05/08/2026 | 0.078 | 161.400 | 0 | 100,000 | 0.250 | ||||
| 04/08/2026 | 0.082 | 160.200 | 0 | 100,000 | 0.250 | ||||
| 03/08/2026 | 0.084 | 159.900 | 0 | 100,000 | 0.250 | ||||
| 31/07/2026 | 0.082 | 162.600 | 0 | 100,000 | 0.250 |
| 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 |