| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 87.200 | 0 | |||||||
| 28/08/2026 | 91.950 | 0 | 0 | 0.000 | 205,000 | 0.042 | 205,000 | 0.042 | |
| 27/08/2026 | 91.250 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 92.600 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 93.600 | 0 | 0 | 0.000 | 105,000 | 0.040 | 100,000 | 0.041 | |
| 24/08/2026 | 92.800 | 0 | 5,000 | 0.010 | 225,000 | 0.042 | 150,000 | 0.043 | |
| 21/08/2026 | 93.150 | 0 | 80,000 | 0.110 | 80,000 | 0.044 | |||
| 20/08/2026 | 91.800 | 0 | 0 | 0.000 | 150,000 | 0.046 | 150,000 | 0.045 | |
| 19/08/2026 | 89.400 | 0 | 0 | 0.000 | 20,000 | 0.051 | |||
| 18/08/2026 | 90.000 | 0 | 20,000 | 0.030 | 160,000 | 0.051 | 160,000 | 0.049 | |
| 17/08/2026 | 90.050 | 0 | 20,000 | 0.030 | 105,000 | 0.050 | 85,000 | 0.051 | |
| 14/08/2026 | 88.250 | 0 | 40,000 | 0.060 | 20,000 | 0.054 | 40,000 | 0.057 | |
| 13/08/2026 | 88.400 | 0 | 20,000 | 0.030 | |||||
| 12/08/2026 | 89.600 | 0 | 20,000 | 0.030 | 95,000 | 0.053 | 95,000 | 0.051 | |
| 11/08/2026 | 89.700 | 0 | 20,000 | 0.030 | 230,000 | 0.048 | |||
| 10/08/2026 | 92.300 | 0 | 250,000 | 0.360 | 80,000 | 0.047 | 270,000 | 0.051 | |
| 07/08/2026 | 90.150 | 0 | 60,000 | 0.090 | 20,000 | 0.056 | |||
| 06/08/2026 | 89.850 | 0 | 40,000 | 0.060 | 315,000 | 0.049 | 20,000 | 0.051 | |
| 05/08/2026 | 93.800 | 0 | 335,000 | 0.480 | 315,000 | 0.047 | |||
| 04/08/2026 | 93.450 | 0 | 20,000 | 0.030 | 215,000 | 0.047 |
| 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 |