| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.048 | 115.500 | 0 | 11,610,000 | 16.586 | ||||
| 26/08/2026 | 0.048 | 116.600 | 0 | 11,610,000 | 16.586 | ||||
| 25/08/2026 | 0.042 | 114.200 | 480,000 | 11,610,000 | 16.586 | 470,000 | 0.042 | ||
| 24/08/2026 | 0.037 | 112.500 | 2,810,000 | 12,080,000 | 17.257 | 1,000,000 | 0.036 | ||
| 21/08/2026 | 0.068 | 123.000 | 1,530,000 | 11,080,000 | 15.829 | 500,000 | 0.094 | ||
| 20/08/2026 | 0.093 | 126.200 | 130,000 | 11,580,000 | 16.543 | ||||
| 19/08/2026 | 0.082 | 124.200 | 430,000 | 11,580,000 | 16.543 | ||||
| 18/08/2026 | 0.095 | 126.700 | 680,000 | 11,580,000 | 16.543 | 150,000 | 0.080 | ||
| 17/08/2026 | 0.072 | 122.200 | 180,000 | 11,730,000 | 16.757 | 160,000 | 0.070 | ||
| 14/08/2026 | 0.064 | 119.900 | 20,000 | 11,890,000 | 16.986 | ||||
| 13/08/2026 | 0.074 | 121.900 | 20,000 | 11,890,000 | 16.986 | ||||
| 12/08/2026 | 0.077 | 122.600 | 610,000 | 11,890,000 | 16.986 | 490,000 | 0.077 | ||
| 11/08/2026 | 0.098 | 126.400 | 510,000 | 12,380,000 | 17.686 | 500,000 | 0.103 | ||
| 10/08/2026 | 0.098 | 126.700 | 170,000 | 12,880,000 | 18.400 | ||||
| 07/08/2026 | 0.087 | 123.800 | 80,000 | 12,880,000 | 18.400 | ||||
| 06/08/2026 | 0.090 | 124.400 | 500,000 | 12,880,000 | 18.400 | 500,000 | 0.090 | ||
| 05/08/2026 | 0.113 | 128.100 | 100,000 | 13,380,000 | 19.114 | ||||
| 04/08/2026 | 0.102 | 125.800 | 20,000 | 13,380,000 | 19.114 | ||||
| 03/08/2026 | 0.098 | 125.200 | 3,440,000 | 13,380,000 | 19.114 | ||||
| 31/07/2026 | 0.065 | 117.000 | 0 | 13,380,000 | 19.114 |
| 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 |