| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.550 | 161.200 | 0 | ||||||
| 18/08/2026 | 0.590 | 162.100 | 0 | 1,352,000 | 1.352 | ||||
| 17/08/2026 | 0.590 | 163.500 | 0 | 1,352,000 | 1.352 | ||||
| 14/08/2026 | 0.560 | 160.800 | 0 | 1,352,000 | 1.352 | ||||
| 13/08/2026 | 0.580 | 163.000 | 0 | 1,352,000 | 1.352 | ||||
| 12/08/2026 | 0.550 | 160.615 | 0 | 1,352,000 | 1.352 | ||||
| 11/08/2026 | 0.560 | 160.915 | 0 | 1,352,000 | 1.352 | ||||
| 10/08/2026 | 0.560 | 161.715 | 0 | 1,352,000 | 1.352 | ||||
| 07/08/2026 | 0.540 | 160.415 | 4,000 | 1,352,000 | 1.352 | ||||
| 06/08/2026 | 0.530 | 159.315 | 0 | 1,352,000 | 1.352 | ||||
| 05/08/2026 | 0.580 | 161.315 | 0 | 1,352,000 | 1.352 | ||||
| 04/08/2026 | 0.660 | 165.715 | 1,548,000 | 1,352,000 | 1.352 | 100,000 | 0.680 | 1,448,000 | 0.665 |
| 03/08/2026 | 0.680 | 167.415 | 1,056,000 | 4,000 | 0.004 | 526,000 | 0.678 | 530,000 | 0.683 |
| 31/07/2026 | 0.700 | 167.415 | 820,000 | 0 | 0.000 | 770,000 | 0.661 | 50,000 | 0.670 |
| 30/07/2026 | 0.610 | 163.715 | 0 | 720,000 | 0.720 | ||||
| 29/07/2026 | 0.610 | 163.915 | 660,000 | 720,000 | 0.720 | 660,000 | 0.605 | ||
| 28/07/2026 | 0.570 | 161.215 | 3,632,000 | 60,000 | 0.060 | 1,766,000 | 0.567 | 1,766,000 | 0.561 |
| 27/07/2026 | 0.590 | 162.015 | 1,720,000 | 60,000 | 0.060 | 980,000 | 0.583 | 640,000 | 0.577 |
| 24/07/2026 | 0.560 | 160.615 | 5,386,000 | 400,000 | 0.400 | 2,574,000 | 0.530 | 2,774,000 | 0.531 |
| 23/07/2026 | 0.560 | 160.715 | 5,384,000 | 200,000 | 0.200 | 2,954,000 | 0.566 | 2,430,000 | 0.566 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |