| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.300 | 161.800 | 50,000 | 15,720,000 | 16.723 | ||||
| 26/08/2026 | 0.295 | 161.700 | 100,000 | 15,720,000 | 16.723 | ||||
| 25/08/2026 | 0.330 | 163.200 | 2,000 | 15,720,000 | 16.723 | ||||
| 24/08/2026 | 0.295 | 161.500 | 100,000 | 15,720,000 | 16.723 | ||||
| 21/08/2026 | 0.330 | 162.900 | 344,000 | 15,720,000 | 16.723 | ||||
| 20/08/2026 | 0.290 | 160.300 | 0 | 15,720,000 | 16.723 | ||||
| 19/08/2026 | 0.290 | 161.200 | 366,000 | 15,720,000 | 16.723 | ||||
| 18/08/2026 | 0.315 | 162.100 | 100,000 | 15,720,000 | 16.723 | ||||
| 17/08/2026 | 0.330 | 163.500 | 104,000 | 15,720,000 | 16.723 | ||||
| 14/08/2026 | 0.295 | 160.800 | 106,000 | 15,720,000 | 16.723 | ||||
| 13/08/2026 | 0.325 | 163.000 | 0 | 15,720,000 | 16.723 | ||||
| 12/08/2026 | 0.305 | 160.615 | 0 | 15,720,000 | 16.723 | ||||
| 11/08/2026 | 0.310 | 160.915 | 4,000 | 15,720,000 | 16.723 | ||||
| 10/08/2026 | 0.310 | 161.715 | 0 | 15,720,000 | 16.723 | ||||
| 07/08/2026 | 0.295 | 160.415 | 4,000 | 15,720,000 | 16.723 | ||||
| 06/08/2026 | 0.285 | 159.315 | 988,000 | 15,720,000 | 16.723 | 978,000 | 0.265 | ||
| 05/08/2026 | 0.325 | 161.315 | 216,000 | 14,742,000 | 15.683 | ||||
| 04/08/2026 | 0.395 | 165.715 | 130,000 | 14,742,000 | 15.683 | ||||
| 03/08/2026 | 0.410 | 167.415 | 6,000 | 14,742,000 | 15.683 | ||||
| 31/07/2026 | 0.420 | 167.415 | 1,002,000 | 14,742,000 | 15.683 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |