| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.203 | 114.200 | 0 | 1,380,000 | 0.690 | ||||
| 24/08/2026 | 0.192 | 112.500 | 2,710,000 | 1,380,000 | 0.690 | 860,000 | 0.178 | 1,140,000 | 0.192 |
| 21/08/2026 | 0.275 | 123.000 | 500,000 | 1,100,000 | 0.550 | ||||
| 20/08/2026 | 0.310 | 126.200 | 160,000 | 1,100,000 | 0.550 | 160,000 | 0.310 | ||
| 19/08/2026 | 0.295 | 124.200 | 0 | 1,260,000 | 0.630 | ||||
| 18/08/2026 | 0.315 | 126.700 | 200,000 | 1,260,000 | 0.630 | 100,000 | 0.315 | ||
| 17/08/2026 | 0.275 | 122.200 | 0 | 1,360,000 | 0.680 | ||||
| 14/08/2026 | 0.255 | 119.900 | 100,000 | 1,360,000 | 0.680 | ||||
| 13/08/2026 | 0.270 | 121.900 | 1,260,000 | 1,360,000 | 0.680 | 180,000 | 0.271 | ||
| 12/08/2026 | 0.280 | 122.600 | 600,000 | 1,540,000 | 0.770 | 300,000 | 0.280 | ||
| 11/08/2026 | 0.320 | 126.400 | 300,000 | 1,840,000 | 0.920 | 70,000 | 0.350 | ||
| 10/08/2026 | 0.320 | 126.700 | 100,000 | 1,770,000 | 0.885 | 100,000 | 0.310 | ||
| 07/08/2026 | 0.290 | 123.800 | 600,000 | 1,870,000 | 0.935 | 600,000 | 0.281 | ||
| 06/08/2026 | 0.295 | 124.400 | 100,000 | 2,470,000 | 1.235 | 100,000 | 0.295 | ||
| 05/08/2026 | 0.335 | 128.100 | 100,000 | 2,570,000 | 1.285 | ||||
| 04/08/2026 | 0.315 | 125.800 | 400,000 | 2,570,000 | 1.285 | 200,000 | 0.313 | ||
| 03/08/2026 | 0.315 | 125.200 | 730,000 | 2,770,000 | 1.385 | 450,000 | 0.300 | ||
| 31/07/2026 | 0.243 | 117.000 | 1,880,000 | 3,220,000 | 1.610 | ||||
| 30/07/2026 | 0.203 | 111.800 | 160,000 | 3,220,000 | 1.610 | 160,000 | 0.205 | ||
| 29/07/2026 | 0.219 | 113.600 | 1,210,000 | 3,060,000 | 1.530 | 690,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:09 | |
| 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 |