| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.110 | 29.320 | 17,100,000 | 160,000 | 0.320 | 8,560,000 | 0.112 | 8,280,000 | 0.111 |
| 26/08/2026 | 0.111 | 29.200 | 10,900,000 | 440,000 | 0.880 | 5,100,000 | 0.114 | 5,440,000 | 0.115 |
| 25/08/2026 | 0.129 | 28.120 | 11,820,000 | 100,000 | 0.200 | 5,980,000 | 0.127 | 5,840,000 | 0.127 |
| 24/08/2026 | 0.122 | 28.660 | 19,780,000 | 240,000 | 0.480 | 9,720,000 | 0.126 | 9,820,000 | 0.127 |
| 21/08/2026 | 0.133 | 28.060 | 9,020,000 | 140,000 | 0.280 | 4,500,000 | 0.138 | 4,480,000 | 0.137 |
| 20/08/2026 | 0.155 | 26.700 | 11,040,000 | 160,000 | 0.320 | 5,420,000 | 0.157 | 5,520,000 | 0.158 |
| 19/08/2026 | 0.154 | 26.960 | 15,960,000 | 60,000 | 0.120 | 7,920,000 | 0.155 | 7,980,000 | 0.156 |
| 18/08/2026 | 26.880 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 27.980 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 26.800 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 27.600 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 27.060 | 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 |