| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.143 | 115.500 | 82,500,000 | 920,000 | 0.613 | 40,840,000 | 0.145 | 40,730,000 | 0.144 |
| 26/08/2026 | 0.146 | 116.600 | 48,400,000 | 1,030,000 | 0.687 | 23,715,000 | 0.150 | 22,635,000 | 0.149 |
| 25/08/2026 | 0.131 | 114.200 | 86,520,000 | 2,110,000 | 1.407 | 41,595,000 | 0.128 | 42,690,000 | 0.127 |
| 24/08/2026 | 0.125 | 112.500 | 277,590,000 | 1,015,000 | 0.677 | 137,540,000 | 0.123 | 137,545,000 | 0.123 |
| 21/08/2026 | 0.182 | 123.000 | 268,065,000 | 1,010,000 | 0.673 | 130,635,000 | 0.196 | 126,800,000 | 0.196 |
| 20/08/2026 | 0.220 | 126.200 | 195,210,000 | 4,845,000 | 3.230 | 90,510,000 | 0.221 | 92,800,000 | 0.222 |
| 19/08/2026 | 0.203 | 124.200 | 110,595,000 | 2,555,000 | 1.703 | 51,655,000 | 0.208 | 53,220,000 | 0.208 |
| 18/08/2026 | 0.226 | 126.700 | 118,125,000 | 990,000 | 0.660 | 55,875,000 | 0.202 | 56,270,000 | 0.201 |
| 17/08/2026 | 0.190 | 122.200 | 33,910,000 | 595,000 | 0.397 | 16,690,000 | 0.188 | 16,540,000 | 0.188 |
| 14/08/2026 | 0.171 | 119.900 | 46,705,000 | 745,000 | 0.497 | 22,520,000 | 0.170 | 22,725,000 | 0.169 |
| 13/08/2026 | 0.186 | 121.900 | 78,690,000 | 540,000 | 0.360 | 39,065,000 | 0.197 | 38,990,000 | 0.197 |
| 12/08/2026 | 0.191 | 122.600 | 44,970,000 | 615,000 | 0.410 | 22,265,000 | 0.194 | 22,470,000 | 0.194 |
| 11/08/2026 | 0.226 | 126.400 | 6,965,000 | 410,000 | 0.273 | 3,465,000 | 0.234 | 3,355,000 | 0.233 |
| 10/08/2026 | 0.233 | 126.700 | 9,570,000 | 520,000 | 0.347 | 4,655,000 | 0.226 | 4,425,000 | 0.227 |
| 07/08/2026 | 0.212 | 123.800 | 7,290,000 | 750,000 | 0.500 | 2,935,000 | 0.211 | 3,190,000 | 0.212 |
| 06/08/2026 | 0.220 | 124.400 | 14,220,000 | 495,000 | 0.330 | 6,395,000 | 0.227 | 6,520,000 | 0.229 |
| 05/08/2026 | 0.255 | 128.100 | 2,360,000 | 370,000 | 0.247 | 1,180,000 | 0.252 | 1,180,000 | 0.245 |
| 04/08/2026 | 0.237 | 125.800 | 8,945,000 | 370,000 | 0.247 | 4,055,000 | 0.240 | 3,910,000 | 0.239 |
| 03/08/2026 | 0.232 | 125.200 | 36,470,000 | 515,000 | 0.343 | 16,775,000 | 0.223 | 16,280,000 | 0.224 |
| 31/07/2026 | 0.171 | 117.000 | 121,095,000 | 1,010,000 | 0.673 | 60,220,000 | 0.167 | 59,740,000 | 0.167 |
| 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 |