| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.010 | 154.000 | 0 | 35,070,000 | 17.535 | ||||
| 26/08/2026 | 0.010 | 154.300 | 80,000 | 35,070,000 | 17.535 | ||||
| 25/08/2026 | 0.010 | 155.200 | 1,520,000 | 35,070,000 | 17.535 | 1,520,000 | 0.010 | ||
| 24/08/2026 | 0.010 | 155.000 | 0 | 36,590,000 | 18.295 | ||||
| 21/08/2026 | 0.010 | 149.000 | 0 | 36,590,000 | 18.295 | ||||
| 20/08/2026 | 0.010 | 153.700 | 0 | 36,590,000 | 18.295 | ||||
| 19/08/2026 | 0.010 | 150.500 | 50,000 | 36,590,000 | 18.295 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 36,590,000 | 18.295 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 36,590,000 | 18.295 | ||||
| 14/08/2026 | 0.010 | 154.100 | 200,000 | 36,590,000 | 18.295 | 200,000 | 0.010 | ||
| 13/08/2026 | 0.010 | 154.200 | 0 | 36,790,000 | 18.395 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 36,790,000 | 18.395 | ||||
| 11/08/2026 | 0.010 | 152.700 | 90,000 | 36,790,000 | 18.395 | 80,000 | 0.010 | ||
| 10/08/2026 | 0.011 | 154.400 | 1,330,000 | 36,870,000 | 18.435 | 500,000 | 0.010 | 800,000 | 0.011 |
| 07/08/2026 | 0.012 | 157.800 | 0 | 36,570,000 | 18.285 | ||||
| 06/08/2026 | 0.012 | 157.300 | 540,000 | 36,570,000 | 18.285 | 30,000 | 0.012 | 510,000 | 0.012 |
| 05/08/2026 | 0.014 | 161.400 | 2,620,000 | 36,090,000 | 18.045 | 1,640,000 | 0.014 | 980,000 | 0.013 |
| 04/08/2026 | 0.013 | 160.200 | 700,000 | 36,750,000 | 18.375 | 700,000 | 0.013 | ||
| 03/08/2026 | 0.014 | 159.900 | 2,640,000 | 36,050,000 | 18.025 | 1,260,000 | 0.014 | 1,280,000 | 0.014 |
| 31/07/2026 | 0.015 | 162.600 | 1,700,000 | 36,030,000 | 18.015 | 620,000 | 0.015 | 1,080,000 | 0.015 |
| 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 |