| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.072 | 28.680 | 1,100,000 | ||||||
| 27/08/2026 | 29.000 | 0 | 350,000 | 0.880 | 2,005,000 | 0.081 | 2,145,000 | 0.081 | |
| 26/08/2026 | 32.660 | 0 | 210,000 | 0.530 | 200,000 | 0.105 | 200,000 | 0.105 | |
| 25/08/2026 | 0.104 | 32.360 | 2,010,000 | 210,000 | 0.530 | 1,005,000 | 0.103 | 1,005,000 | 0.103 |
| 24/08/2026 | 32.080 | 0 | 210,000 | 0.530 | 200,000 | 0.098 | 200,000 | 0.099 | |
| 21/08/2026 | 32.040 | 0 | 210,000 | 0.530 | 100,000 | 0.100 | 100,000 | 0.100 | |
| 20/08/2026 | 32.200 | 0 | 210,000 | 0.530 | 25,000 | 0.102 | 25,000 | 0.102 | |
| 19/08/2026 | 31.960 | 0 | 210,000 | 0.530 | 500,000 | 0.098 | 500,000 | 0.098 | |
| 18/08/2026 | 0.101 | 32.060 | 0 | 210,000 | 0.530 | ||||
| 17/08/2026 | 31.880 | 0 | 210,000 | 0.530 | 200,000 | 0.102 | 200,000 | 0.103 | |
| 14/08/2026 | 32.160 | 0 | 210,000 | 0.530 | 5,000 | 0.103 | 5,000 | 0.103 | |
| 13/08/2026 | 0.106 | 32.300 | 0 | 210,000 | 0.530 | ||||
| 12/08/2026 | 32.420 | 0 | 210,000 | 0.530 | 400,000 | 0.104 | 400,000 | 0.105 | |
| 11/08/2026 | 32.300 | 0 | 210,000 | 0.530 | 1,800,000 | 0.110 | 1,800,000 | 0.109 | |
| 10/08/2026 | 32.740 | 0 | 210,000 | 0.530 | 800,000 | 0.108 | 800,000 | 0.108 | |
| 07/08/2026 | 31.800 | 0 | 210,000 | 0.530 | 300,000 | 0.103 | 300,000 | 0.104 | |
| 06/08/2026 | 32.180 | 0 | 210,000 | 0.530 | 300,000 | 0.106 | 400,000 | 0.106 | |
| 05/08/2026 | 32.340 | 0 | 110,000 | 0.280 | 1,050,000 | 0.105 | 1,000,000 | 0.105 | |
| 04/08/2026 | 0.108 | 32.240 | 1,800,000 | 160,000 | 0.400 | 900,000 | 0.108 | 900,000 | 0.108 |
| 03/08/2026 | 0.112 | 32.720 | 6,420,000 | 160,000 | 0.400 | 3,205,000 | 0.114 | 3,215,000 | 0.114 |
| 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 |