| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.086 | 17.530 | 1,644,000 | 162,000 | 0.300 | 726,000 | 0.090 | 816,000 | 0.093 |
| 26/08/2026 | 0.096 | 18.090 | 17,388,000 | 72,000 | 0.133 | 8,628,000 | 0.092 | 8,700,000 | 0.092 |
| 25/08/2026 | 0.077 | 16.860 | 5,526,000 | 0 | 0.000 | 2,718,000 | 0.077 | 2,718,000 | 0.077 |
| 24/08/2026 | 0.083 | 17.300 | 2,988,000 | 0 | 0.000 | 1,470,000 | 0.085 | 1,470,000 | 0.085 |
| 21/08/2026 | 17.000 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 16.720 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 16.500 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 17.090 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 17.640 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 17.010 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 17.330 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 18.100 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 17.900 | 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 |