| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.019 | 34.780 | 0 | 30,225,000 | 43.179 | ||||
| 25/08/2026 | 0.019 | 34.280 | 0 | 30,225,000 | 43.179 | ||||
| 24/08/2026 | 0.021 | 34.220 | 30,000,000 | 30,225,000 | 43.179 | 30,000,000 | 0.024 | ||
| 21/08/2026 | 0.034 | 35.380 | 100,000 | 225,000 | 0.321 | 50,000 | 0.034 | 50,000 | 0.037 |
| 20/08/2026 | 0.037 | 35.240 | 710,000 | 225,000 | 0.321 | 365,000 | 0.043 | 345,000 | 0.041 |
| 19/08/2026 | 0.020 | 34.160 | 0 | 245,000 | 0.350 | ||||
| 18/08/2026 | 0.022 | 34.240 | 1,335,000 | 245,000 | 0.350 | 725,000 | 0.025 | 20,000 | 0.022 |
| 17/08/2026 | 0.019 | 33.960 | 7,350,000 | 950,000 | 1.357 | 2,670,000 | 0.021 | 3,280,000 | 0.020 |
| 14/08/2026 | 0.025 | 34.200 | 0 | 340,000 | 0.486 | ||||
| 13/08/2026 | 0.028 | 34.120 | 85,000 | 340,000 | 0.486 | 80,000 | 0.028 | 5,000 | 0.031 |
| 12/08/2026 | 0.042 | 35.000 | 205,000 | 415,000 | 0.593 | 130,000 | 0.039 | 75,000 | 0.041 |
| 11/08/2026 | 0.023 | 32.720 | 0 | 470,000 | 0.671 | ||||
| 10/08/2026 | 0.026 | 32.900 | 0 | 470,000 | 0.671 | ||||
| 07/08/2026 | 0.027 | 32.820 | 0 | 470,000 | 0.671 | ||||
| 06/08/2026 | 0.028 | 32.860 | 0 | 470,000 | 0.671 | ||||
| 05/08/2026 | 0.031 | 33.080 | 5,820,000 | 470,000 | 0.671 | 2,890,000 | 0.030 | 2,910,000 | 0.030 |
| 04/08/2026 | 0.036 | 33.420 | 185,000 | 450,000 | 0.643 | 185,000 | 0.033 | ||
| 03/08/2026 | 0.037 | 33.100 | 85,000 | 635,000 | 0.907 | 85,000 | 0.035 | ||
| 31/07/2026 | 0.043 | 33.200 | 300,000 | 550,000 | 0.786 | 275,000 | 0.048 | 25,000 | 0.048 |
| 30/07/2026 | 0.059 | 34.000 | 0 | 800,000 | 1.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |