| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.231 | 34.980 | 1,660,000 | 210,000 | 0.300 | 830,000 | 0.224 | 830,000 | 0.224 |
| 21/08/2026 | 0.237 | 35.100 | 1,040,000 | 210,000 | 0.300 | 520,000 | 0.226 | 510,000 | 0.228 |
| 20/08/2026 | 0.214 | 34.480 | 1,510,000 | 220,000 | 0.314 | 780,000 | 0.213 | 730,000 | 0.213 |
| 19/08/2026 | 0.204 | 34.200 | 0 | 270,000 | 0.386 | ||||
| 18/08/2026 | 0.199 | 33.980 | 1,660,000 | 270,000 | 0.386 | 820,000 | 0.200 | 830,000 | 0.200 |
| 17/08/2026 | 0.192 | 33.640 | 980,000 | 260,000 | 0.371 | 490,000 | 0.205 | 490,000 | 0.207 |
| 14/08/2026 | 0.200 | 33.840 | 2,300,000 | 260,000 | 0.371 | 1,190,000 | 0.198 | 1,110,000 | 0.199 |
| 13/08/2026 | 0.211 | 34.040 | 48,820,000 | 340,000 | 0.486 | 24,320,000 | 0.187 | 24,300,000 | 0.187 |
| 12/08/2026 | 0.183 | 33.300 | 550,000 | 360,000 | 0.514 | 130,000 | 0.172 | 420,000 | 0.175 |
| 11/08/2026 | 0.152 | 32.080 | 44,120,000 | 70,000 | 0.100 | 22,060,000 | 0.154 | 22,060,000 | 0.154 |
| 10/08/2026 | 0.158 | 32.220 | 24,320,000 | 70,000 | 0.100 | 12,160,000 | 0.163 | 12,160,000 | 0.162 |
| 07/08/2026 | 0.152 | 31.980 | 350,000 | 70,000 | 0.100 | 140,000 | 0.155 | 190,000 | 0.156 |
| 06/08/2026 | 0.177 | 32.640 | 44,160,000 | 20,000 | 0.029 | 22,080,000 | 0.173 | 22,080,000 | 0.172 |
| 05/08/2026 | 0.180 | 32.700 | 25,940,000 | 20,000 | 0.029 | 12,970,000 | 0.174 | 12,970,000 | 0.173 |
| 04/08/2026 | 0.174 | 32.380 | 2,560,000 | 20,000 | 0.029 | 1,280,000 | 0.174 | 1,280,000 | 0.172 |
| 03/08/2026 | 0.190 | 32.700 | 1,580,000 | 20,000 | 0.029 | 790,000 | 0.193 | 790,000 | 0.191 |
| 31/07/2026 | 0.215 | 33.300 | 220,000 | 20,000 | 0.029 | 110,000 | 0.212 | 110,000 | 0.212 |
| 30/07/2026 | 0.224 | 33.480 | 110,000 | 20,000 | 0.029 | 60,000 | 0.219 | 50,000 | 0.217 |
| 29/07/2026 | 0.224 | 33.440 | 720,000 | 30,000 | 0.043 | 360,000 | 0.216 | 360,000 | 0.219 |
| 28/07/2026 | 0.201 | 32.760 | 620,000 | 30,000 | 0.043 | 330,000 | 0.203 | 280,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |