| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.011 | 90.900 | 0 | 1,970,000 | 2.462 | ||||
| 25/08/2026 | 0.011 | 89.750 | 0 | 1,970,000 | 2.462 | ||||
| 24/08/2026 | 0.011 | 89.700 | 0 | 1,970,000 | 2.462 | ||||
| 21/08/2026 | 0.011 | 93.200 | 90,000 | 1,970,000 | 2.462 | 90,000 | 0.010 | ||
| 20/08/2026 | 0.012 | 92.150 | 0 | 2,060,000 | 2.575 | ||||
| 19/08/2026 | 0.021 | 89.950 | 0 | 2,060,000 | 2.575 | ||||
| 18/08/2026 | 0.021 | 101.100 | 0 | 2,060,000 | 2.575 | ||||
| 17/08/2026 | 0.021 | 100.300 | 0 | 2,060,000 | 2.575 | ||||
| 14/08/2026 | 0.021 | 100.800 | 255,000 | 2,060,000 | 2.575 | 255,000 | 0.021 | ||
| 13/08/2026 | 0.022 | 103.000 | 0 | 2,315,000 | 2.894 | ||||
| 12/08/2026 | 0.022 | 102.000 | 100,000 | 2,315,000 | 2.894 | 100,000 | 0.022 | ||
| 11/08/2026 | 0.027 | 104.600 | 0 | 2,215,000 | 2.769 | ||||
| 10/08/2026 | 0.030 | 107.300 | 0 | 2,215,000 | 2.769 | ||||
| 07/08/2026 | 0.030 | 106.800 | 360,000 | 2,215,000 | 2.769 | 180,000 | 0.030 | 180,000 | 0.030 |
| 06/08/2026 | 0.032 | 107.100 | 0 | 2,215,000 | 2.769 | ||||
| 05/08/2026 | 0.040 | 112.000 | 630,000 | 2,215,000 | 2.769 | 630,000 | 0.038 | ||
| 04/08/2026 | 0.038 | 110.200 | 0 | 2,845,000 | 3.556 | ||||
| 03/08/2026 | 0.038 | 109.900 | 1,200,000 | 2,845,000 | 3.556 | 700,000 | 0.038 | 500,000 | 0.039 |
| 31/07/2026 | 0.032 | 105.900 | 1,440,000 | 3,045,000 | 3.806 | 645,000 | 0.034 | 720,000 | 0.033 |
| 30/07/2026 | 0.027 | 102.100 | 1,900,000 | 2,970,000 | 3.712 | 900,000 | 0.028 | 1,000,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |