| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 111.900 | 0 | |||||||
| 19/08/2026 | 113.700 | 0 | 0 | 0.000 | 8,510,000 | 0.177 | 8,500,000 | 0.177 | |
| 18/08/2026 | 128.900 | 0 | 10,000 | 0.014 | 3,435,000 | 0.134 | 3,435,000 | 0.134 | |
| 17/08/2026 | 139.900 | 0 | 10,000 | 0.014 | 385,000 | 0.120 | 385,000 | 0.120 | |
| 14/08/2026 | 130.200 | 0 | 10,000 | 0.014 | 7,075,000 | 0.146 | 7,075,000 | 0.146 | |
| 13/08/2026 | 147.200 | 0 | 10,000 | 0.014 | 430,000 | 0.112 | 430,000 | 0.111 | |
| 12/08/2026 | 142.800 | 0 | 10,000 | 0.014 | 4,425,000 | 0.137 | 4,410,000 | 0.137 | |
| 11/08/2026 | 133.300 | 0 | 25,000 | 0.036 | 3,785,000 | 0.144 | 3,805,000 | 0.144 | |
| 10/08/2026 | 137.500 | 0 | 5,000 | 0.007 | 3,160,000 | 0.143 | 3,110,000 | 0.142 | |
| 07/08/2026 | 141.200 | 0 | 55,000 | 0.079 | 10,610,000 | 0.142 | 10,665,000 | 0.142 | |
| 06/08/2026 | 136.700 | 0 | 0 | 0.000 | 10,095,000 | 0.149 | 10,095,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |