| 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 | 17.590 | 16,210,000 | 675,000 | 1.690 | 7,927,500 | 0.151 | 8,032,500 | 0.150 |
| 26/08/2026 | 0.149 | 17.550 | 13,845,000 | 570,000 | 1.430 | 6,962,500 | 0.145 | 6,732,500 | 0.144 |
| 25/08/2026 | 0.154 | 17.490 | 40,072,500 | 800,000 | 2.000 | 19,567,500 | 0.172 | 20,305,000 | 0.173 |
| 24/08/2026 | 0.199 | 17.940 | 37,517,500 | 62,500 | 0.160 | 18,727,500 | 0.198 | 18,790,000 | 0.198 |
| 21/08/2026 | 0.212 | 17.950 | 36,135,000 | 0 | 0.000 | 18,067,500 | 0.194 | 18,067,500 | 0.193 |
| 20/08/2026 | 0.165 | 17.030 | 16,005,000 | 0 | 0.000 | 8,002,500 | 0.171 | 8,002,500 | 0.171 |
| 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 |