| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.370 | 39.760 | 0 | ||||||
| 25/08/2026 | 0.370 | 39.940 | 380,000 | 10,000 | 0.033 | 280,000 | 0.325 | 100,000 | 0.345 |
| 24/08/2026 | 0.280 | 35.100 | 0 | 190,000 | 0.633 | ||||
| 21/08/2026 | 0.300 | 37.280 | 15,000 | 190,000 | 0.633 | 15,000 | 0.290 | ||
| 20/08/2026 | 0.315 | 35.940 | 0 | 205,000 | 0.683 | ||||
| 19/08/2026 | 0.315 | 36.240 | 0 | 205,000 | 0.683 | ||||
| 18/08/2026 | 0.415 | 38.700 | 10,000 | 205,000 | 0.683 | 5,000 | 0.485 | 5,000 | 0.425 |
| 17/08/2026 | 0.500 | 42.120 | 105,000 | 205,000 | 0.683 | 105,000 | 0.447 | ||
| 14/08/2026 | 0.415 | 38.600 | 5,000 | 310,000 | 1.033 | 5,000 | 0.415 | ||
| 13/08/2026 | 0.420 | 38.580 | 65,000 | 305,000 | 1.017 | 55,000 | 0.435 | 10,000 | 0.458 |
| 12/08/2026 | 0.400 | 38.700 | 270,000 | 350,000 | 1.167 | 100,000 | 0.339 | ||
| 11/08/2026 | 0.330 | 34.960 | 225,000 | 450,000 | 1.500 | 225,000 | 0.339 | ||
| 10/08/2026 | 0.355 | 35.720 | 0 | 225,000 | 0.750 | ||||
| 07/08/2026 | 0.440 | 38.360 | 95,000 | 225,000 | 0.750 | 95,000 | 0.440 | ||
| 06/08/2026 | 0.330 | 34.900 | 205,000 | 320,000 | 1.067 | 205,000 | 0.354 | ||
| 05/08/2026 | 0.290 | 34.320 | 0 | 115,000 | 0.383 | ||||
| 04/08/2026 | 0.232 | 31.120 | 0 | 115,000 | 0.383 | ||||
| 03/08/2026 | 0.220 | 30.000 | 0 | 115,000 | 0.383 | ||||
| 31/07/2026 | 0.220 | 29.420 | 110,000 | 115,000 | 0.383 | 110,000 | 0.221 | ||
| 30/07/2026 | 0.209 | 29.140 | 405,000 | 225,000 | 0.750 | 200,000 | 0.209 | 200,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |