| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 46.680 | 0 | |||||||
| 25/08/2026 | 43.300 | 0 | 14,555,000 | 36.388 | 1,560,000 | 0.022 | 1,690,000 | 0.023 | |
| 24/08/2026 | 0.037 | 47.680 | 650,000 | 14,425,000 | 36.062 | 375,000 | 0.037 | 275,000 | 0.037 |
| 21/08/2026 | 0.038 | 48.100 | 3,540,000 | 14,525,000 | 36.312 | 1,770,000 | 0.037 | 1,770,000 | 0.037 |
| 20/08/2026 | 47.820 | 0 | 14,525,000 | 36.312 | 1,670,000 | 0.038 | 1,670,000 | 0.038 | |
| 19/08/2026 | 0.033 | 45.940 | 1,740,000 | 14,525,000 | 36.312 | 825,000 | 0.033 | 915,000 | 0.034 |
| 18/08/2026 | 0.039 | 47.260 | 3,080,000 | 14,435,000 | 36.088 | 1,540,000 | 0.033 | 1,540,000 | 0.034 |
| 17/08/2026 | 46.620 | 0 | 14,435,000 | 36.088 | 700,000 | 0.034 | 695,000 | 0.033 | |
| 14/08/2026 | 45.520 | 0 | 14,440,000 | 36.100 | 1,260,000 | 0.032 | 1,260,000 | 0.032 | |
| 13/08/2026 | 45.380 | 0 | 14,440,000 | 36.100 | 2,100,000 | 0.035 | 2,100,000 | 0.035 | |
| 12/08/2026 | 45.740 | 0 | 14,440,000 | 36.100 | 1,840,000 | 0.036 | 1,840,000 | 0.038 | |
| 11/08/2026 | 0.039 | 45.740 | 4,205,000 | 14,440,000 | 36.100 | 2,100,000 | 0.043 | 2,105,000 | 0.043 |
| 10/08/2026 | 0.045 | 47.120 | 7,840,000 | 14,435,000 | 36.088 | 3,920,000 | 0.045 | 3,920,000 | 0.045 |
| 07/08/2026 | 0.043 | 46.640 | 6,160,000 | 14,435,000 | 36.088 | 3,080,000 | 0.038 | 3,080,000 | 0.037 |
| 06/08/2026 | 0.040 | 46.040 | 6,320,000 | 14,435,000 | 36.088 | 3,410,000 | 0.042 | 2,910,000 | 0.042 |
| 05/08/2026 | 0.045 | 47.240 | 9,905,000 | 14,935,000 | 37.338 | 4,950,000 | 0.045 | 4,955,000 | 0.044 |
| 04/08/2026 | 0.045 | 47.000 | 10,675,000 | 14,930,000 | 37.325 | 5,180,000 | 0.047 | 5,495,000 | 0.047 |
| 03/08/2026 | 0.056 | 49.040 | 13,480,000 | 14,615,000 | 36.538 | 6,740,000 | 0.057 | 6,740,000 | 0.057 |
| 31/07/2026 | 0.062 | 50.600 | 32,840,000 | 14,615,000 | 36.538 | 16,420,000 | 0.063 | 16,420,000 | 0.063 |
| 30/07/2026 | 0.061 | 50.500 | 24,400,000 | 14,615,000 | 36.538 | 12,130,000 | 0.061 | 12,130,000 | 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 |