| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.010 | 95.750 | 0 | 13,192,500 | 18.850 | ||||
| 26/08/2026 | 0.010 | 90.900 | 0 | 13,192,500 | 18.850 | ||||
| 25/08/2026 | 0.010 | 89.750 | 0 | 13,192,500 | 18.850 | ||||
| 24/08/2026 | 0.010 | 89.700 | 0 | 13,192,500 | 18.850 | ||||
| 21/08/2026 | 0.010 | 93.200 | 0 | 13,192,500 | 18.850 | ||||
| 20/08/2026 | 0.010 | 92.150 | 0 | 13,192,500 | 18.850 | ||||
| 19/08/2026 | 0.011 | 89.950 | 0 | 13,192,500 | 18.850 | ||||
| 18/08/2026 | 0.011 | 101.100 | 0 | 13,192,500 | 18.850 | ||||
| 17/08/2026 | 0.011 | 100.300 | 0 | 13,192,500 | 18.850 | ||||
| 14/08/2026 | 0.011 | 100.800 | 0 | 13,192,500 | 18.850 | ||||
| 13/08/2026 | 0.011 | 103.000 | 0 | 13,192,500 | 18.850 | ||||
| 12/08/2026 | 0.011 | 102.000 | 0 | 13,192,500 | 18.850 | ||||
| 11/08/2026 | 0.015 | 104.600 | 1,000,000 | 13,192,500 | 18.850 | 1,000,000 | 0.015 | ||
| 10/08/2026 | 0.022 | 107.300 | 360,000 | 12,192,500 | 17.420 | 180,000 | 0.022 | 180,000 | 0.023 |
| 07/08/2026 | 0.023 | 106.800 | 0 | 12,192,500 | 17.420 | ||||
| 06/08/2026 | 0.025 | 107.100 | 652,500 | 12,192,500 | 17.420 | 450,000 | 0.027 | 202,500 | 0.026 |
| 05/08/2026 | 0.038 | 112.000 | 340,000 | 12,440,000 | 17.770 | 170,000 | 0.038 | 170,000 | 0.033 |
| 04/08/2026 | 0.034 | 110.200 | 412,500 | 12,440,000 | 17.770 | 382,500 | 0.039 | 30,000 | 0.034 |
| 03/08/2026 | 0.036 | 109.900 | 1,235,000 | 12,792,500 | 18.270 | 237,500 | 0.036 | 997,500 | 0.038 |
| 31/07/2026 | 0.028 | 105.900 | 1,342,500 | 12,032,500 | 17.190 | 660,000 | 0.028 | 682,500 | 0.028 |
| 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 |