| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.199 | 138.700 | 0 | 270,000 | 0.338 | ||||
| 26/08/2026 | 0.194 | 137.400 | 0 | 270,000 | 0.338 | ||||
| 25/08/2026 | 0.218 | 140.000 | 0 | 270,000 | 0.338 | ||||
| 24/08/2026 | 0.244 | 142.700 | 0 | 270,000 | 0.338 | ||||
| 21/08/2026 | 0.245 | 143.200 | 0 | 270,000 | 0.338 | ||||
| 20/08/2026 | 0.235 | 141.300 | 965,000 | 270,000 | 0.338 | 480,000 | 0.235 | 485,000 | 0.235 |
| 19/08/2026 | 0.210 | 138.500 | 0 | 265,000 | 0.331 | ||||
| 18/08/2026 | 0.231 | 141.300 | 0 | 265,000 | 0.331 | ||||
| 17/08/2026 | 0.243 | 142.000 | 0 | 265,000 | 0.331 | ||||
| 14/08/2026 | 0.245 | 142.400 | 110,000 | 265,000 | 0.331 | 110,000 | 0.247 | ||
| 13/08/2026 | 0.265 | 144.900 | 0 | 375,000 | 0.469 | ||||
| 12/08/2026 | 0.265 | 144.800 | 0 | 375,000 | 0.469 | ||||
| 11/08/2026 | 0.265 | 144.500 | 0 | 375,000 | 0.469 | ||||
| 10/08/2026 | 0.295 | 147.900 | 0 | 375,000 | 0.469 | ||||
| 07/08/2026 | 0.280 | 146.600 | 0 | 375,000 | 0.469 | ||||
| 06/08/2026 | 0.275 | 145.300 | 10,000 | 375,000 | 0.469 | ||||
| 05/08/2026 | 0.260 | 143.800 | 3,500,000 | 375,000 | 0.469 | 1,700,000 | 0.249 | ||
| 04/08/2026 | 0.180 | 133.000 | 0 | 2,075,000 | 2.594 | ||||
| 03/08/2026 | 0.183 | 133.800 | 0 | 2,075,000 | 2.594 | ||||
| 31/07/2026 | 0.174 | 132.000 | 0 | 2,075,000 | 2.594 |
| 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 |