| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 23.440 | 0 | |||||||
| 25/08/2026 | 0.242 | 24.820 | 5,755,000 | 135,000 | 0.340 | 2,860,000 | 0.241 | 2,895,000 | 0.242 |
| 24/08/2026 | 26.140 | 0 | 100,000 | 0.250 | 20,000 | 0.333 | 15,000 | 0.335 | |
| 21/08/2026 | 0.280 | 25.520 | 8,720,000 | 105,000 | 0.260 | 4,320,000 | 0.234 | 4,400,000 | 0.234 |
| 20/08/2026 | 25.260 | 0 | 25,000 | 0.060 | 10,000 | 0.290 | 10,000 | 0.298 | |
| 19/08/2026 | 0.209 | 23.800 | 9,720,000 | 25,000 | 0.060 | 4,860,000 | 0.209 | 4,860,000 | 0.210 |
| 18/08/2026 | 0.214 | 23.740 | 7,525,000 | 25,000 | 0.060 | 3,790,000 | 0.212 | 3,735,000 | 0.212 |
| 17/08/2026 | 0.213 | 23.560 | 3,480,000 | 80,000 | 0.200 | 1,760,000 | 0.203 | 1,700,000 | 0.203 |
| 14/08/2026 | 22.680 | 0 | 140,000 | 0.350 | 1,935,000 | 0.180 | 2,030,000 | 0.180 | |
| 13/08/2026 | 0.173 | 22.480 | 5,000 | 45,000 | 0.110 | 5,000 | 0.189 | ||
| 12/08/2026 | 23.880 | 0 | 40,000 | 0.100 | 3,620,000 | 0.229 | 3,630,000 | 0.229 | |
| 11/08/2026 | 0.220 | 23.620 | 7,265,000 | 30,000 | 0.070 | 3,625,000 | 0.236 | 3,640,000 | 0.237 |
| 10/08/2026 | 0.275 | 24.880 | 1,430,000 | 15,000 | 0.040 | 725,000 | 0.259 | 705,000 | 0.261 |
| 07/08/2026 | 0.237 | 23.920 | 8,220,000 | 35,000 | 0.090 | 4,110,000 | 0.219 | 4,110,000 | 0.218 |
| 06/08/2026 | 0.215 | 23.360 | 3,755,000 | 35,000 | 0.090 | 1,880,000 | 0.227 | 1,875,000 | 0.228 |
| 05/08/2026 | 0.200 | 22.760 | 5,040,000 | 40,000 | 0.100 | 2,535,000 | 0.173 | 2,485,000 | 0.171 |
| 04/08/2026 | 0.143 | 21.180 | 3,540,000 | 90,000 | 0.220 | 1,770,000 | 0.139 | 1,770,000 | 0.140 |
| 03/08/2026 | 0.142 | 21.140 | 4,820,000 | 90,000 | 0.220 | 2,415,000 | 0.133 | 2,405,000 | 0.132 |
| 31/07/2026 | 0.147 | 21.200 | 3,295,000 | 100,000 | 0.250 | 1,650,000 | 0.158 | 1,625,000 | 0.158 |
| 30/07/2026 | 0.144 | 21.060 | 12,560,000 | 125,000 | 0.310 | 6,315,000 | 0.156 | 6,235,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |