| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.042 | 165.700 | 610,000 | 26,490,000 | 37.843 | 600,000 | 0.043 | 10,000 | 0.046 |
| 26/08/2026 | 0.041 | 162.900 | 0 | 27,080,000 | 38.686 | ||||
| 25/08/2026 | 0.041 | 162.500 | 0 | 27,080,000 | 38.686 | ||||
| 24/08/2026 | 0.039 | 157.800 | 0 | 27,080,000 | 38.686 | ||||
| 21/08/2026 | 0.042 | 161.700 | 50,000 | 27,080,000 | 38.686 | 50,000 | 0.038 | ||
| 20/08/2026 | 0.044 | 160.800 | 0 | 27,130,000 | 38.757 | ||||
| 19/08/2026 | 0.044 | 158.500 | 70,000 | 27,130,000 | 38.757 | 70,000 | 0.051 | ||
| 18/08/2026 | 0.074 | 174.400 | 0 | 27,060,000 | 38.657 | ||||
| 17/08/2026 | 0.096 | 182.100 | 0 | 27,060,000 | 38.657 | ||||
| 14/08/2026 | 0.090 | 176.000 | 0 | 27,060,000 | 38.657 | ||||
| 13/08/2026 | 0.091 | 175.800 | 540,000 | 27,060,000 | 38.657 | 540,000 | 0.091 | ||
| 12/08/2026 | 0.072 | 169.500 | 1,000,000 | 27,600,000 | 39.429 | 1,000,000 | 0.072 | ||
| 11/08/2026 | 0.071 | 166.200 | 0 | 26,600,000 | 38.000 | ||||
| 10/08/2026 | 0.071 | 166.530 | 140,000 | 26,600,000 | 38.000 | 140,000 | 0.063 | ||
| 07/08/2026 | 0.063 | 160.630 | 140,000 | 26,740,000 | 38.200 | 140,000 | 0.063 | ||
| 06/08/2026 | 0.066 | 160.330 | 0 | 26,600,000 | 38.000 | ||||
| 05/08/2026 | 0.071 | 164.630 | 120,000 | 26,600,000 | 38.000 | 50,000 | 0.071 | 70,000 | 0.076 |
| 04/08/2026 | 0.058 | 157.030 | 0 | 26,580,000 | 37.971 | ||||
| 03/08/2026 | 0.046 | 149.330 | 30,000 | 26,580,000 | 37.971 | 30,000 | 0.046 | ||
| 31/07/2026 | 0.050 | 150.330 | 1,100,000 | 26,610,000 | 38.014 | 1,100,000 | 0.050 |
| 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 |