| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.117 | 80.150 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.120 | 1,390,000 | 0.118 |
| 24/08/2026 | 0.112 | 79.450 | 1,040,000 | 0 | 0.000 | 530,000 | 0.117 | 510,000 | 0.116 |
| 21/08/2026 | 0.121 | 79.900 | 1,600,000 | 20,000 | 0.050 | 800,000 | 0.119 | 800,000 | 0.119 |
| 20/08/2026 | 0.114 | 79.500 | 3,720,000 | 20,000 | 0.050 | 1,860,000 | 0.111 | 1,860,000 | 0.110 |
| 19/08/2026 | 0.109 | 79.200 | 5,140,000 | 20,000 | 0.050 | 2,570,000 | 0.111 | 2,570,000 | 0.111 |
| 18/08/2026 | 0.119 | 79.200 | 860,000 | 20,000 | 0.050 | 430,000 | 0.118 | 430,000 | 0.119 |
| 17/08/2026 | 0.129 | 79.500 | 2,830,000 | 20,000 | 0.050 | 1,560,000 | 0.141 | 1,270,000 | 0.140 |
| 14/08/2026 | 0.123 | 79.150 | 3,890,000 | 310,000 | 0.780 | 1,790,000 | 0.125 | 2,100,000 | 0.125 |
| 13/08/2026 | 0.111 | 78.300 | 620,000 | 0 | 0.000 | 310,000 | 0.112 | 310,000 | 0.113 |
| 12/08/2026 | 0.118 | 78.800 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.119 |
| 11/08/2026 | 0.122 | 78.800 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.127 | 79.150 | 820,000 | 0 | 0.000 | 410,000 | 0.124 | 410,000 | 0.124 |
| 07/08/2026 | 0.125 | 78.950 | 640,000 | 0 | 0.000 | 320,000 | 0.125 | 320,000 | 0.126 |
| 06/08/2026 | 0.137 | 79.500 | 140,000 | 0 | 0.000 | 70,000 | 0.137 | 70,000 | 0.133 |
| 05/08/2026 | 0.141 | 79.800 | 460,000 | 0 | 0.000 | 230,000 | 0.140 | 230,000 | 0.138 |
| 04/08/2026 | 0.140 | 79.600 | 520,000 | 0 | 0.000 | 260,000 | 0.140 | 260,000 | 0.141 |
| 03/08/2026 | 0.159 | 80.700 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.162 | 80.750 | 760,000 | 0 | 0.000 | 380,000 | 0.154 | 380,000 | 0.155 |
| 30/07/2026 | 0.188 | 81.900 | 100,000 | 0 | 0.000 | 50,000 | 0.188 | 50,000 | 0.185 |
| 29/07/2026 | 0.173 | 81.200 | 280,000 | 0 | 0.000 | 230,000 | 0.171 | 50,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 13:57 | |
| 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 |