| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.037 | 27.480 | 1,652,000 | 17,754,000 | 22.193 | ||||
| 26/08/2026 | 0.048 | 28.460 | 1,420,000 | 17,754,000 | 22.193 | ||||
| 25/08/2026 | 0.042 | 27.760 | 338,000 | 17,754,000 | 22.193 | ||||
| 24/08/2026 | 0.043 | 27.820 | 500,000 | 17,754,000 | 22.193 | ||||
| 21/08/2026 | 0.054 | 29.020 | 0 | 17,754,000 | 22.193 | ||||
| 20/08/2026 | 0.043 | 27.760 | 1,628,000 | 17,754,000 | 22.193 | 356,000 | 0.050 | ||
| 19/08/2026 | 0.040 | 27.440 | 2,490,000 | 18,110,000 | 22.638 | 1,000,000 | 0.039 | ||
| 18/08/2026 | 0.031 | 26.180 | 250,000 | 19,110,000 | 23.888 | ||||
| 17/08/2026 | 0.028 | 25.880 | 978,000 | 19,110,000 | 23.888 | ||||
| 14/08/2026 | 0.028 | 25.620 | 100,000 | 19,110,000 | 23.888 | ||||
| 13/08/2026 | 0.031 | 25.880 | 1,120,000 | 19,110,000 | 23.888 | ||||
| 12/08/2026 | 0.033 | 26.360 | 530,000 | 19,110,000 | 23.888 | 50,000 | 0.037 | ||
| 11/08/2026 | 0.040 | 26.660 | 1,992,000 | 19,060,000 | 23.825 | ||||
| 10/08/2026 | 0.047 | 27.620 | 2,236,000 | 19,060,000 | 23.825 | ||||
| 07/08/2026 | 0.043 | 27.060 | 2,092,000 | 19,060,000 | 23.825 | ||||
| 06/08/2026 | 0.044 | 26.860 | 3,330,000 | 19,060,000 | 23.825 | 2,152,000 | 0.045 | ||
| 05/08/2026 | 0.055 | 27.640 | 4,570,000 | 16,908,000 | 21.135 | 530,000 | 0.061 | 1,428,000 | 0.056 |
| 04/08/2026 | 0.061 | 27.960 | 100,000 | 16,010,000 | 20.012 | ||||
| 03/08/2026 | 0.061 | 27.960 | 8,352,000 | 16,010,000 | 20.012 | 7,012,000 | 0.056 | ||
| 31/07/2026 | 0.077 | 28.780 | 15,628,000 | 8,998,000 | 11.248 | 2,814,000 | 0.081 | 11,812,000 | 0.076 |
| 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 |