| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 94.200 | 0 | |||||||
| 25/08/2026 | 88.900 | 0 | 8,040,000 | 8.933 | 1,710,000 | 0.031 | 1,720,000 | 0.031 | |
| 24/08/2026 | 88.350 | 0 | 8,030,000 | 8.922 | 1,250,000 | 0.037 | 1,440,000 | 0.036 | |
| 21/08/2026 | 90.250 | 0 | 7,840,000 | 8.711 | 1,540,000 | 0.039 | 1,620,000 | 0.039 | |
| 20/08/2026 | 93.900 | 0 | 7,760,000 | 8.622 | 16,180,000 | 0.049 | 15,480,000 | 0.049 | |
| 19/08/2026 | 89.300 | 0 | 8,460,000 | 9.400 | 1,590,000 | 0.035 | 1,790,000 | 0.034 | |
| 18/08/2026 | 91.000 | 0 | 8,260,000 | 9.178 | 2,770,000 | 0.032 | 2,090,000 | 0.031 | |
| 17/08/2026 | 90.500 | 0 | 8,940,000 | 9.933 | 2,870,000 | 0.034 | 4,020,000 | 0.034 | |
| 14/08/2026 | 96.000 | 0 | 7,790,000 | 8.656 | 780,000 | 0.057 | 1,600,000 | 0.053 | |
| 13/08/2026 | 103.600 | 0 | 6,970,000 | 7.744 | 1,440,000 | 0.068 | 990,000 | 0.067 | |
| 12/08/2026 | 102.100 | 0 | 7,420,000 | 8.244 | 970,000 | 0.071 | 970,000 | 0.071 | |
| 11/08/2026 | 101.900 | 0 | 7,420,000 | 8.244 | 2,470,000 | 0.075 | 2,470,000 | 0.074 | |
| 10/08/2026 | 101.500 | 0 | 7,420,000 | 8.244 | 1,630,000 | 0.073 | 1,690,000 | 0.071 | |
| 07/08/2026 | 100.000 | 0 | 7,360,000 | 8.178 | 1,550,000 | 0.059 | 1,220,000 | 0.060 | |
| 06/08/2026 | 96.050 | 0 | 7,690,000 | 8.544 | 840,000 | 0.056 | 970,000 | 0.056 | |
| 05/08/2026 | 95.500 | 0 | 7,560,000 | 8.400 | 1,450,000 | 0.056 | 520,000 | 0.056 | |
| 04/08/2026 | 93.850 | 0 | 8,490,000 | 9.433 | 1,010,000 | 0.052 | 1,480,000 | 0.052 | |
| 03/08/2026 | 91.850 | 0 | 8,020,000 | 8.911 | 920,000 | 0.053 | 1,390,000 | 0.052 | |
| 31/07/2026 | 93.950 | 0 | 7,550,000 | 8.389 | 1,560,000 | 0.057 | 790,000 | 0.058 | |
| 30/07/2026 | 93.200 | 0 | 8,320,000 | 9.244 | 900,000 | 0.060 | 1,120,000 | 0.061 |
| 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 |