| 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 | 110,000 | 0.137 | 740,000 | 0.396 | 10,000 | 0.385 | |
| 24/08/2026 | 197.700 | 0 | 840,000 | 1.050 | 10,000 | 0.415 | |||
| 21/08/2026 | 205.800 | 0 | 830,000 | 1.038 | |||||
| 20/08/2026 | 206.600 | 0 | 830,000 | 1.038 | 50,000 | 0.480 | 50,000 | 0.460 | |
| 19/08/2026 | 202.000 | 0 | 830,000 | 1.038 | 50,000 | 0.435 | |||
| 18/08/2026 | 0.420 | 205.200 | 50,000 | 780,000 | 0.975 | 50,000 | 0.420 | ||
| 17/08/2026 | 202.811 | 0 | 730,000 | 0.912 | |||||
| 14/08/2026 | 196.811 | 0 | 730,000 | 0.912 | 8,000,000 | 0.355 | |||
| 13/08/2026 | 0.425 | 202.611 | 8,050,000 | 8,730,000 | 10.912 | 50,000 | 0.395 | 8,000,000 | 0.425 |
| 12/08/2026 | 198.311 | 0 | 780,000 | 0.975 | |||||
| 11/08/2026 | 198.511 | 0 | 780,000 | 0.975 | 60,000 | 0.415 | |||
| 10/08/2026 | 197.411 | 0 | 840,000 | 1.050 | |||||
| 07/08/2026 | 191.711 | 0 | 840,000 | 1.050 | 140,000 | 0.305 | |||
| 06/08/2026 | 179.111 | 0 | 980,000 | 1.225 | |||||
| 05/08/2026 | 182.911 | 0 | 980,000 | 1.225 | 440,000 | 0.289 | |||
| 04/08/2026 | 180.511 | 0 | 1,420,000 | 1.775 | 2,110,000 | 0.268 | 440,000 | 0.272 | |
| 03/08/2026 | 162.311 | 0 | 3,090,000 | 3.862 | 19,780,000 | 0.161 | 20,340,000 | 0.160 | |
| 31/07/2026 | 160.111 | 0 | 2,530,000 | 3.162 | 260,000 | 0.164 | 1,340,000 | 0.164 | |
| 30/07/2026 | 0.152 | 157.111 | 90,000 | 1,450,000 | 1.812 | 90,000 | 0.147 |
| 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 |