| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.069 | 27.480 | 900,000 | 13,471,000 | 16.839 | 900,000 | 0.066 | ||
| 26/08/2026 | 0.062 | 28.460 | 1,013,000 | 14,371,000 | 17.964 | 300,000 | 0.061 | ||
| 25/08/2026 | 0.066 | 27.760 | 0 | 14,071,000 | 17.589 | ||||
| 24/08/2026 | 0.065 | 27.820 | 42,000 | 14,071,000 | 17.589 | ||||
| 21/08/2026 | 0.056 | 29.020 | 79,000 | 14,071,000 | 17.589 | 14,000 | 0.062 | ||
| 20/08/2026 | 0.064 | 27.760 | 620,000 | 14,057,000 | 17.571 | 620,000 | 0.060 | ||
| 19/08/2026 | 0.070 | 27.440 | 2,700,000 | 13,437,000 | 16.796 | 900,000 | 0.074 | ||
| 18/08/2026 | 0.088 | 26.180 | 660,000 | 12,537,000 | 15.671 | 600,000 | 0.086 | ||
| 17/08/2026 | 0.092 | 25.880 | 50,000 | 11,937,000 | 14.921 | ||||
| 14/08/2026 | 0.102 | 25.620 | 1,023,000 | 11,937,000 | 14.921 | 1,023,000 | 0.102 | ||
| 13/08/2026 | 0.100 | 25.880 | 75,000 | 12,960,000 | 16.200 | 5,000 | 0.100 | ||
| 12/08/2026 | 0.098 | 26.360 | 686,000 | 12,965,000 | 16.206 | 686,000 | 0.100 | ||
| 11/08/2026 | 0.092 | 26.660 | 35,000 | 13,651,000 | 17.064 | ||||
| 10/08/2026 | 0.086 | 27.620 | 3,000 | 13,651,000 | 17.064 | ||||
| 07/08/2026 | 0.095 | 27.060 | 2,742,000 | 13,651,000 | 17.064 | 2,100,000 | 0.106 | ||
| 06/08/2026 | 0.100 | 26.860 | 1,819,000 | 15,751,000 | 19.689 | 1,800,000 | 0.096 | ||
| 05/08/2026 | 0.087 | 27.640 | 1,228,000 | 17,551,000 | 21.939 | 300,000 | 0.091 | ||
| 04/08/2026 | 0.088 | 27.960 | 14,000 | 17,851,000 | 22.314 | ||||
| 03/08/2026 | 0.094 | 27.960 | 2,908,000 | 17,851,000 | 22.314 | 1,200,000 | 0.095 | ||
| 31/07/2026 | 0.085 | 28.780 | 5,400,000 | 19,051,000 | 23.814 | 5,045,000 | 0.089 |
| 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 |