| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.141 | 161.800 | 0 | 1,360,000 | 1.700 | ||||
| 26/08/2026 | 0.142 | 161.700 | 0 | 1,360,000 | 1.700 | ||||
| 25/08/2026 | 0.152 | 163.200 | 0 | 1,360,000 | 1.700 | ||||
| 24/08/2026 | 0.139 | 161.500 | 560,000 | 1,360,000 | 1.700 | 280,000 | 0.137 | 280,000 | 0.139 |
| 21/08/2026 | 0.153 | 162.900 | 3,200,000 | 1,360,000 | 1.700 | 1,400,000 | 0.146 | 1,640,000 | 0.145 |
| 20/08/2026 | 0.134 | 160.300 | 0 | 1,120,000 | 1.400 | ||||
| 19/08/2026 | 0.138 | 161.200 | 0 | 1,120,000 | 1.400 | ||||
| 18/08/2026 | 0.148 | 162.100 | 0 | 1,120,000 | 1.400 | ||||
| 17/08/2026 | 0.153 | 163.500 | 0 | 1,120,000 | 1.400 | ||||
| 14/08/2026 | 0.140 | 160.800 | 0 | 1,120,000 | 1.400 | ||||
| 13/08/2026 | 0.152 | 163.000 | 0 | 1,120,000 | 1.400 | ||||
| 12/08/2026 | 0.140 | 160.615 | 0 | 1,120,000 | 1.400 | ||||
| 11/08/2026 | 0.144 | 160.915 | 280,000 | 1,120,000 | 1.400 | 280,000 | 0.146 | ||
| 10/08/2026 | 0.147 | 161.715 | 80,000 | 1,400,000 | 1.750 | 40,000 | 0.146 | 40,000 | 0.147 |
| 07/08/2026 | 0.141 | 160.415 | 1,240,000 | 1,400,000 | 1.750 | 640,000 | 0.139 | 600,000 | 0.137 |
| 06/08/2026 | 0.136 | 159.315 | 2,080,000 | 1,440,000 | 1.800 | 600,000 | 0.129 | 1,480,000 | 0.130 |
| 05/08/2026 | 0.160 | 161.315 | 0 | 560,000 | 0.700 | ||||
| 04/08/2026 | 0.187 | 165.715 | 120,000 | 560,000 | 0.700 | 120,000 | 0.198 | ||
| 03/08/2026 | 0.201 | 167.415 | 0 | 440,000 | 0.550 | ||||
| 31/07/2026 | 0.205 | 167.415 | 0 | 440,000 | 0.550 |
| 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 |