| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 81.400 | 0 | |||||||
| 24/08/2026 | 79.650 | 0 | 40,000 | 0.057 | 80,000 | 0.138 | 80,000 | 0.138 | |
| 21/08/2026 | 83.900 | 0 | 40,000 | 0.057 | 250,000 | 0.136 | 250,000 | 0.136 | |
| 20/08/2026 | 81.250 | 0 | 40,000 | 0.057 | 140,000 | 0.135 | 140,000 | 0.135 | |
| 19/08/2026 | 85.500 | 0 | 40,000 | 0.057 | 40,000 | 0.134 | |||
| 18/08/2026 | 94.800 | 0 | 0 | 0.000 | 15,000 | 0.121 | 15,000 | 0.121 | |
| 17/08/2026 | 92.750 | 0 | 0 | 0.000 | 900,000 | 0.123 | 900,000 | 0.124 | |
| 14/08/2026 | 90.850 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 90.900 | 0 | 0 | 0.000 | 1,500,000 | 0.126 | 1,500,000 | 0.126 | |
| 12/08/2026 | 90.800 | 0 | 0 | 0.000 | 1,295,000 | 0.133 | 1,295,000 | 0.133 | |
| 11/08/2026 | 89.650 | 0 | 0 | 0.000 | 1,530,000 | 0.133 | 1,530,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |