| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.044 | 422.200 | 340,000 | 8,300,000 | 11.857 | 190,000 | 0.042 | ||
| 26/08/2026 | 0.046 | 420.800 | 150,000 | 8,490,000 | 12.129 | ||||
| 25/08/2026 | 0.043 | 417.800 | 2,110,000 | 8,490,000 | 12.129 | 1,450,000 | 0.043 | 490,000 | 0.043 |
| 24/08/2026 | 0.049 | 417.800 | 0 | 9,450,000 | 13.500 | ||||
| 21/08/2026 | 0.049 | 421.000 | 950,000 | 9,450,000 | 13.500 | 50,000 | 0.053 | ||
| 20/08/2026 | 0.050 | 417.800 | 300,000 | 9,500,000 | 13.571 | ||||
| 19/08/2026 | 0.042 | 414.600 | 1,010,000 | 9,500,000 | 13.571 | 520,000 | 0.033 | ||
| 18/08/2026 | 0.032 | 405.000 | 250,000 | 8,980,000 | 12.829 | ||||
| 17/08/2026 | 0.036 | 406.200 | 240,000 | 8,980,000 | 12.829 | ||||
| 14/08/2026 | 0.037 | 406.400 | 0 | 8,980,000 | 12.829 | ||||
| 13/08/2026 | 0.038 | 408.200 | 1,180,000 | 8,980,000 | 12.829 | 720,000 | 0.040 | ||
| 12/08/2026 | 0.040 | 406.600 | 460,000 | 9,700,000 | 13.857 | 160,000 | 0.038 | ||
| 11/08/2026 | 0.041 | 405.400 | 740,000 | 9,540,000 | 13.629 | 340,000 | 0.047 | ||
| 10/08/2026 | 0.055 | 416.800 | 770,000 | 9,200,000 | 13.143 | 330,000 | 0.055 | ||
| 07/08/2026 | 0.051 | 411.600 | 100,000 | 9,530,000 | 13.614 | ||||
| 06/08/2026 | 0.049 | 410.000 | 10,000 | 9,530,000 | 13.614 | ||||
| 05/08/2026 | 0.056 | 414.600 | 40,000 | 9,530,000 | 13.614 | ||||
| 04/08/2026 | 0.051 | 408.000 | 40,000 | 9,530,000 | 13.614 | ||||
| 03/08/2026 | 0.053 | 409.000 | 330,000 | 9,530,000 | 13.614 | ||||
| 31/07/2026 | 0.054 | 408.600 | 2,530,000 | 9,530,000 | 13.614 | 2,020,000 | 0.054 |
| 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 |