| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 117.500 | 0 | |||||||
| 25/08/2026 | 0.102 | 110.400 | 11,960,000 | 80,000 | 0.114 | 6,180,000 | 0.108 | 5,780,000 | 0.108 |
| 24/08/2026 | 108.800 | 0 | 480,000 | 0.686 | 39,160,000 | 0.104 | 38,720,000 | 0.104 | |
| 21/08/2026 | 114.800 | 0 | 920,000 | 1.314 | 10,140,000 | 0.097 | 10,110,000 | 0.097 | |
| 20/08/2026 | 111.900 | 0 | 950,000 | 1.357 | 17,800,000 | 0.106 | 18,040,000 | 0.106 | |
| 19/08/2026 | 113.700 | 0 | 710,000 | 1.014 | 35,470,000 | 0.102 | 35,390,000 | 0.102 | |
| 18/08/2026 | 0.070 | 128.900 | 0 | 790,000 | 1.129 | ||||
| 17/08/2026 | 139.900 | 0 | 790,000 | 1.129 | |||||
| 14/08/2026 | 130.200 | 0 | 790,000 | 1.129 | 200,000 | 0.069 | |||
| 13/08/2026 | 0.051 | 147.200 | 0 | 990,000 | 1.414 | ||||
| 12/08/2026 | 142.800 | 0 | 990,000 | 1.414 | 200,000 | 0.063 | |||
| 11/08/2026 | 133.300 | 0 | 790,000 | 1.129 | 200,000 | 0.069 | |||
| 10/08/2026 | 137.500 | 0 | 990,000 | 1.414 | |||||
| 07/08/2026 | 141.200 | 0 | 990,000 | 1.414 | |||||
| 06/08/2026 | 136.700 | 0 | 990,000 | 1.414 | |||||
| 05/08/2026 | 141.500 | 0 | 990,000 | 1.414 | 200,000 | 0.068 | |||
| 04/08/2026 | 135.100 | 0 | 790,000 | 1.129 | |||||
| 03/08/2026 | 0.087 | 126.800 | 0 | 790,000 | 1.129 | ||||
| 31/07/2026 | 128.300 | 0 | 790,000 | 1.129 | 10,000 | 0.065 | |||
| 30/07/2026 | 0.093 | 125.500 | 20,000 | 800,000 | 1.143 | 20,000 | 0.092 |
| 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 |