| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.117 | 9.135 | 960,000 | 0 | 0.000 | 480,000 | 0.121 | 480,000 | 0.122 |
| 26/08/2026 | 0.125 | 9.215 | 1,664,000 | 0 | 0.000 | 832,000 | 0.128 | 832,000 | 0.127 |
| 25/08/2026 | 0.122 | 9.180 | 672,000 | 0 | 0.000 | 336,000 | 0.127 | 336,000 | 0.127 |
| 24/08/2026 | 0.122 | 9.175 | 112,000 | 0 | 0.000 | 56,000 | 0.123 | 56,000 | 0.122 |
| 21/08/2026 | 9.245 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 9.200 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 9.050 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 8.960 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 8.900 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 8.740 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 8.825 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 8.750 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 8.825 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 8.855 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 8.790 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 8.860 | 0 | 0 | 0.000 |
| 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 |