| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 199.800 | 0 | |||||||
| 25/08/2026 | 204.200 | 0 | 0 | 0.000 | 5,020,000 | 0.124 | 5,020,000 | 0.124 | |
| 24/08/2026 | 197.700 | 0 | 0 | 0.000 | 15,280,000 | 0.126 | 15,280,000 | 0.126 | |
| 21/08/2026 | 205.800 | 0 | 0 | 0.000 | 4,160,000 | 0.141 | 4,160,000 | 0.141 | |
| 20/08/2026 | 206.600 | 0 | 0 | 0.000 | 2,260,000 | 0.144 | 2,260,000 | 0.143 | |
| 19/08/2026 | 202.000 | 0 | 0 | 0.000 | 2,400,000 | 0.136 | 2,400,000 | 0.136 | |
| 18/08/2026 | 205.200 | 0 | 0 | 0.000 | 7,300,000 | 0.138 | 7,280,000 | 0.139 | |
| 17/08/2026 | 202.811 | 0 | 20,000 | 0.029 | 6,120,000 | 0.139 | 6,140,000 | 0.139 | |
| 14/08/2026 | 196.811 | 0 | 0 | 0.000 | 1,200,000 | 0.134 | 1,200,000 | 0.134 | |
| 13/08/2026 | 202.611 | 0 | 0 | 0.000 |
| 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 |