| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 4.498 | 0 | |||||||
| 24/08/2026 | 4.496 | 0 | 12,907,800 | 32.270 | 13,600 | 0.010 | |||
| 21/08/2026 | 4.670 | 0 | 12,894,200 | 32.236 | |||||
| 20/08/2026 | 4.606 | 0 | 12,894,200 | 32.236 | |||||
| 19/08/2026 | 4.600 | 0 | 12,894,200 | 32.236 | 5,000 | 0.011 | |||
| 18/08/2026 | 4.652 | 0 | 12,889,200 | 32.223 | 40,000 | 0.013 | |||
| 17/08/2026 | 4.700 | 0 | 12,849,200 | 32.123 | 1,000 | 0.014 | |||
| 14/08/2026 | 4.616 | 0 | 12,850,200 | 32.126 | 183,600 | 0.012 | 70,000 | 0.013 | |
| 13/08/2026 | 4.704 | 0 | 12,963,800 | 32.410 | 828,000 | 0.015 | |||
| 12/08/2026 | 4.682 | 0 | 13,791,800 | 34.480 | 232,000 | 0.014 | 52,000 | 0.016 | |
| 11/08/2026 | 4.736 | 0 | 13,971,800 | 34.930 | 928,000 | 0.025 | 295,400 | 0.020 | |
| 10/08/2026 | 4.820 | 0 | 14,604,400 | 36.511 | 578,800 | 0.025 | 3,600 | 0.023 | |
| 07/08/2026 | 4.766 | 0 | 15,179,600 | 37.949 | 413,400 | 0.020 | 50,000 | 0.019 | |
| 06/08/2026 | 4.734 | 0 | 15,543,000 | 38.858 | 255,000 | 0.022 | |||
| 05/08/2026 | 4.840 | 0 | 15,288,000 | 38.220 | 303,000 | 0.031 | 32,000 | 0.030 | |
| 04/08/2026 | 4.790 | 0 | 15,559,000 | 38.898 | 148,600 | 0.023 | |||
| 03/08/2026 | 4.780 | 0 | 15,707,600 | 39.269 | 1,200 | 0.025 | |||
| 31/07/2026 | 4.730 | 0 | 15,708,800 | 39.272 | 200 | 0.024 | |||
| 30/07/2026 | 4.718 | 0 | 15,709,000 | 39.272 | 14,200 | 0.024 | |||
| 29/07/2026 | 4.768 | 0 | 15,723,200 | 39.308 | 5,200 | 0.029 |
| 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 |