| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.097 | 41.160 | 0 | 30,000 | 0.075 | ||||
| 26/08/2026 | 0.090 | 40.160 | 32,000,000 | 30,000 | 0.075 | 16,000,000 | 0.087 | 16,000,000 | 0.087 |
| 25/08/2026 | 0.087 | 39.840 | 0 | 30,000 | 0.075 | ||||
| 24/08/2026 | 0.085 | 39.380 | 16,625,000 | 30,000 | 0.075 | 8,312,500 | 0.089 | 8,312,500 | 0.089 |
| 21/08/2026 | 0.092 | 40.100 | 0 | 30,000 | 0.075 | ||||
| 20/08/2026 | 0.086 | 39.120 | 0 | 30,000 | 0.075 | ||||
| 19/08/2026 | 0.107 | 41.660 | 80,000 | 30,000 | 0.075 | 40,000 | 0.110 | 40,000 | 0.110 |
| 18/08/2026 | 0.119 | 43.040 | 16,000,000 | 30,000 | 0.075 | 8,000,000 | 0.123 | 8,000,000 | 0.123 |
| 17/08/2026 | 0.123 | 43.360 | 240,000 | 30,000 | 0.075 | 120,000 | 0.123 | 120,000 | 0.122 |
| 14/08/2026 | 0.119 | 42.900 | 16,080,000 | 30,000 | 0.075 | 8,040,000 | 0.111 | 8,040,000 | 0.111 |
| 13/08/2026 | 0.112 | 41.820 | 16,100,000 | 30,000 | 0.075 | 8,040,000 | 0.120 | 8,060,000 | 0.120 |
| 12/08/2026 | 0.119 | 42.680 | 16,000,000 | 10,000 | 0.025 | 8,000,000 | 0.112 | 8,000,000 | 0.112 |
| 11/08/2026 | 0.121 | 42.720 | 16,000,000 | 10,000 | 0.025 | 8,000,000 | 0.116 | 8,000,000 | 0.116 |
| 10/08/2026 | 0.113 | 41.880 | 16,000,000 | 10,000 | 0.025 | 8,000,000 | 0.110 | 8,000,000 | 0.110 |
| 07/08/2026 | 0.109 | 41.380 | 32,000,000 | 10,000 | 0.025 | 16,000,000 | 0.109 | 16,000,000 | 0.109 |
| 06/08/2026 | 0.107 | 41.040 | 16,000,000 | 10,000 | 0.025 | 8,000,000 | 0.113 | 8,000,000 | 0.113 |
| 05/08/2026 | 0.114 | 41.940 | 16,000,000 | 10,000 | 0.025 | 8,000,000 | 0.112 | 8,000,000 | 0.112 |
| 04/08/2026 | 0.108 | 41.060 | 16,007,500 | 10,000 | 0.025 | 8,007,500 | 0.108 | 8,000,000 | 0.108 |
| 03/08/2026 | 0.102 | 40.280 | 7,500 | 17,500 | 0.044 | 7,500 | 0.099 | ||
| 31/07/2026 | 0.087 | 38.540 | 0 | 10,000 | 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 |