| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.025 | 71.300 | 350,000 | 6,375,000 | 9.107 | ||||
| 26/08/2026 | 0.023 | 69.700 | 250,000 | 6,375,000 | 9.107 | ||||
| 25/08/2026 | 0.018 | 67.850 | 0 | 6,375,000 | 9.107 | ||||
| 24/08/2026 | 0.018 | 66.750 | 600,000 | 6,375,000 | 9.107 | ||||
| 21/08/2026 | 0.033 | 72.500 | 0 | 6,375,000 | 9.107 | ||||
| 20/08/2026 | 0.033 | 72.100 | 0 | 6,375,000 | 9.107 | ||||
| 19/08/2026 | 0.035 | 73.000 | 200,000 | 6,375,000 | 9.107 | ||||
| 18/08/2026 | 0.047 | 75.850 | 250,000 | 6,375,000 | 9.107 | 250,000 | 0.054 | ||
| 17/08/2026 | 0.048 | 75.150 | 525,000 | 6,625,000 | 9.464 | 250,000 | 0.051 | ||
| 14/08/2026 | 0.036 | 70.800 | 4,350,000 | 6,875,000 | 9.821 | 2,350,000 | 0.041 | 100,000 | 0.035 |
| 13/08/2026 | 0.031 | 67.550 | 2,000,000 | 9,125,000 | 13.036 | 1,475,000 | 0.036 | ||
| 12/08/2026 | 0.031 | 67.400 | 0 | 10,600,000 | 15.143 | ||||
| 11/08/2026 | 0.030 | 65.300 | 250,000 | 10,600,000 | 15.143 | 175,000 | 0.031 | ||
| 10/08/2026 | 0.031 | 66.200 | 375,000 | 10,425,000 | 14.893 | ||||
| 07/08/2026 | 0.036 | 66.900 | 2,850,000 | 10,425,000 | 14.893 | 2,325,000 | 0.036 | ||
| 06/08/2026 | 0.035 | 65.350 | 5,175,000 | 12,750,000 | 18.214 | 4,975,000 | 0.035 | ||
| 05/08/2026 | 0.043 | 68.000 | 300,000 | 7,775,000 | 11.107 | ||||
| 04/08/2026 | 0.033 | 65.300 | 1,950,000 | 7,775,000 | 11.107 | 1,650,000 | 0.030 | ||
| 03/08/2026 | 0.026 | 62.200 | 1,075,000 | 9,425,000 | 13.464 | 500,000 | 0.026 | ||
| 31/07/2026 | 0.032 | 63.250 | 1,275,000 | 9,925,000 | 14.179 | 950,000 | 0.041 |
| 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 |