| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.216 | 113.900 | 540,000 | 0 | 0.000 | 270,000 | 0.219 | 270,000 | 0.219 |
| 27/08/2026 | 0.201 | 115.500 | 720,000 | 0 | 0.000 | 360,000 | 0.201 | 360,000 | 0.201 |
| 26/08/2026 | 0.198 | 116.600 | 620,000 | 0 | 0.000 | 350,000 | 0.194 | 270,000 | 0.193 |
| 25/08/2026 | 0.217 | 114.200 | 1,260,000 | 80,000 | 0.080 | 550,000 | 0.221 | 630,000 | 0.216 |
| 24/08/2026 | 0.233 | 112.500 | 760,000 | 0 | 0.000 | 380,000 | 0.236 | 380,000 | 0.233 |
| 21/08/2026 | 0.156 | 123.000 | 1,430,000 | 0 | 0.000 | 640,000 | 0.146 | 640,000 | 0.133 |
| 20/08/2026 | 0.138 | 126.200 | 1,080,000 | 0 | 0.000 | 580,000 | 0.144 | 500,000 | 0.144 |
| 19/08/2026 | 0.155 | 124.200 | 1,010,000 | 80,000 | 0.080 | 480,000 | 0.158 | 530,000 | 0.158 |
| 18/08/2026 | 0.141 | 126.700 | 1,570,000 | 30,000 | 0.030 | 680,000 | 0.159 | 710,000 | 0.158 |
| 17/08/2026 | 0.164 | 122.200 | 640,000 | 0 | 0.000 | 320,000 | 0.173 | 320,000 | 0.172 |
| 14/08/2026 | 0.182 | 119.900 | 1,000,000 | 0 | 0.000 | 500,000 | 0.189 | 500,000 | 0.188 |
| 13/08/2026 | 0.169 | 121.900 | 1,330,000 | 0 | 0.000 | 770,000 | 0.166 | 560,000 | 0.164 |
| 12/08/2026 | 0.170 | 122.600 | 1,470,000 | 210,000 | 0.210 | 480,000 | 0.167 | 690,000 | 0.166 |
| 11/08/2026 | 0.145 | 126.400 | 1,500,000 | 0 | 0.000 | 830,000 | 0.133 | 670,000 | 0.133 |
| 10/08/2026 | 0.147 | 126.700 | 2,770,000 | 160,000 | 0.160 | 910,000 | 0.154 | 940,000 | 0.159 |
| 07/08/2026 | 0.166 | 123.800 | 1,030,000 | 130,000 | 0.130 | 870,000 | 0.168 | 130,000 | 0.167 |
| 06/08/2026 | 0.165 | 124.400 | 2,930,000 | 870,000 | 0.870 | 820,000 | 0.162 | 1,540,000 | 0.162 |
| 05/08/2026 | 0.147 | 128.100 | 2,470,000 | 150,000 | 0.150 | 900,000 | 0.156 | 900,000 | 0.152 |
| 04/08/2026 | 0.162 | 125.800 | 1,510,000 | 150,000 | 0.150 | 620,000 | 0.156 | 770,000 | 0.154 |
| 03/08/2026 | 0.163 | 125.200 | 790,000 | 0 | 0.000 | 420,000 | 0.162 | 370,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |