| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.071 | 27.480 | 660,000 | 18,110,000 | 22.638 | 600,000 | 0.069 | ||
| 26/08/2026 | 0.061 | 28.460 | 824,000 | 18,710,000 | 23.388 | 600,000 | 0.061 | ||
| 25/08/2026 | 0.069 | 27.760 | 543,000 | 18,110,000 | 22.638 | ||||
| 24/08/2026 | 0.070 | 27.820 | 20,000 | 18,110,000 | 22.638 | ||||
| 21/08/2026 | 0.057 | 29.020 | 1,314,000 | 18,110,000 | 22.638 | 300,000 | 0.062 | ||
| 20/08/2026 | 0.069 | 27.760 | 1,314,000 | 17,810,000 | 22.262 | 600,000 | 0.062 | ||
| 19/08/2026 | 0.072 | 27.440 | 2,808,000 | 17,210,000 | 21.513 | 1,500,000 | 0.078 | ||
| 18/08/2026 | 0.096 | 26.180 | 1,940,000 | 15,710,000 | 19.638 | 1,320,000 | 0.095 | ||
| 17/08/2026 | 0.102 | 25.880 | 1,996,000 | 14,390,000 | 17.988 | 600,000 | 0.101 | ||
| 14/08/2026 | 0.114 | 25.620 | 702,000 | 13,790,000 | 17.238 | 300,000 | 0.114 | ||
| 13/08/2026 | 0.112 | 25.880 | 1,409,000 | 14,090,000 | 17.612 | 1,103,000 | 0.111 | ||
| 12/08/2026 | 0.108 | 26.360 | 1,610,000 | 15,193,000 | 18.991 | 600,000 | 0.111 | ||
| 11/08/2026 | 0.101 | 26.660 | 900,000 | 15,793,000 | 19.741 | 900,000 | 0.098 | ||
| 10/08/2026 | 0.090 | 27.620 | 437,000 | 16,693,000 | 20.866 | 244,000 | 0.104 | ||
| 07/08/2026 | 0.108 | 27.060 | 391,000 | 16,449,000 | 20.561 | ||||
| 06/08/2026 | 0.111 | 26.860 | 2,400,000 | 16,449,000 | 20.561 | 1,642,000 | 0.102 | ||
| 05/08/2026 | 0.099 | 27.640 | 100,000 | 18,091,000 | 22.614 | ||||
| 04/08/2026 | 0.097 | 27.960 | 206,000 | 18,091,000 | 22.614 | ||||
| 03/08/2026 | 0.101 | 27.960 | 2,387,000 | 18,091,000 | 22.614 | 1,937,000 | 0.107 | 400,000 | 0.102 |
| 31/07/2026 | 0.091 | 28.780 | 4,041,000 | 19,628,000 | 24.535 | 2,100,000 | 0.094 |
| 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 |