| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 195.500 | 0 | |||||||
| 25/08/2026 | 199.000 | 0 | 1,940,000 | 3.233 | 580,000 | 0.015 | 1,030,000 | 0.016 | |
| 24/08/2026 | 194.900 | 0 | 1,490,000 | 2.483 | 200,000 | 0.013 | |||
| 21/08/2026 | 0.021 | 202.000 | 1,900,000 | 1,290,000 | 2.150 | 1,020,000 | 0.014 | 880,000 | 0.021 |
| 20/08/2026 | 193.400 | 0 | 1,430,000 | 2.383 | 80,000 | 0.018 | 80,000 | 0.022 | |
| 19/08/2026 | 194.400 | 0 | 1,430,000 | 2.383 | 200,000 | 0.018 | 1,000,000 | 0.017 | |
| 18/08/2026 | 0.019 | 193.800 | 110,000 | 630,000 | 1.050 | 110,000 | 0.019 | ||
| 17/08/2026 | 0.022 | 194.200 | 200,000 | 740,000 | 1.233 | 200,000 | 0.022 | ||
| 14/08/2026 | 193.600 | 0 | 940,000 | 1.567 | 100,000 | 0.025 | 200,000 | 0.026 | |
| 13/08/2026 | 191.700 | 0 | 840,000 | 1.400 | 300,000 | 0.024 | 560,000 | 0.024 | |
| 12/08/2026 | 0.024 | 192.500 | 780,000 | 580,000 | 0.967 | 150,000 | 0.033 | 630,000 | 0.031 |
| 11/08/2026 | 0.041 | 202.800 | 2,160,000 | 100,000 | 0.167 | 1,080,000 | 0.049 | 1,080,000 | 0.050 |
| 10/08/2026 | 0.047 | 205.600 | 1,560,000 | 100,000 | 0.167 | 780,000 | 0.049 | 780,000 | 0.049 |
| 07/08/2026 | 0.047 | 205.200 | 2,540,000 | 100,000 | 0.167 | 1,300,000 | 0.049 | 1,200,000 | 0.050 |
| 06/08/2026 | 0.043 | 203.000 | 1,900,000 | 200,000 | 0.333 | 890,000 | 0.043 | 1,010,000 | 0.043 |
| 05/08/2026 | 0.045 | 202.600 | 2,400,000 | 80,000 | 0.133 | 1,200,000 | 0.048 | 1,200,000 | 0.047 |
| 04/08/2026 | 0.051 | 205.600 | 10,000 | 80,000 | 0.133 | 10,000 | 0.052 | ||
| 03/08/2026 | 0.057 | 208.000 | 2,180,000 | 90,000 | 0.150 | 1,120,000 | 0.062 | 1,060,000 | 0.064 |
| 31/07/2026 | 0.060 | 207.800 | 3,000,000 | 150,000 | 0.250 | 1,500,000 | 0.059 | 1,500,000 | 0.060 |
| 30/07/2026 | 0.060 | 206.600 | 1,540,000 | 150,000 | 0.250 | 780,000 | 0.057 | 750,000 | 0.057 |
| 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 |