| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.019 | 122.800 | 0 | 3,300,000 | 4.130 | ||||
| 26/08/2026 | 0.023 | 117.500 | 0 | 3,300,000 | 4.130 | ||||
| 25/08/2026 | 0.030 | 110.400 | 300,000 | 3,300,000 | 4.130 | 300,000 | 0.030 | ||
| 24/08/2026 | 0.032 | 108.800 | 0 | 3,000,000 | 3.750 | ||||
| 21/08/2026 | 0.027 | 114.800 | 0 | 3,000,000 | 3.750 | ||||
| 20/08/2026 | 0.030 | 111.900 | 10,000 | 3,000,000 | 3.750 | 10,000 | 0.030 | ||
| 19/08/2026 | 0.029 | 113.700 | 260,000 | 3,010,000 | 3.760 | 170,000 | 0.026 | 90,000 | 0.028 |
| 18/08/2026 | 0.017 | 128.900 | 0 | 3,090,000 | 3.860 | ||||
| 17/08/2026 | 0.017 | 139.900 | 0 | 3,090,000 | 3.860 | ||||
| 14/08/2026 | 0.018 | 130.200 | 0 | 3,090,000 | 3.860 | ||||
| 13/08/2026 | 0.018 | 147.200 | 0 | 3,090,000 | 3.860 | ||||
| 12/08/2026 | 0.018 | 142.800 | 0 | 3,090,000 | 3.860 | ||||
| 11/08/2026 | 0.020 | 133.300 | 0 | 3,090,000 | 3.860 | ||||
| 10/08/2026 | 0.020 | 137.500 | 0 | 3,090,000 | 3.860 | ||||
| 07/08/2026 | 0.020 | 141.200 | 0 | 3,090,000 | 3.860 | ||||
| 06/08/2026 | 0.020 | 136.700 | 0 | 3,090,000 | 3.860 | ||||
| 05/08/2026 | 0.020 | 141.500 | 200,000 | 3,090,000 | 3.860 | 200,000 | 0.020 | ||
| 04/08/2026 | 0.025 | 135.100 | 0 | 3,290,000 | 4.110 | ||||
| 03/08/2026 | 0.032 | 126.800 | 150,000 | 3,290,000 | 4.110 | 150,000 | 0.034 | ||
| 31/07/2026 | 0.029 | 128.300 | 50,000 | 3,140,000 | 3.930 | 50,000 | 0.025 |
| 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 |