| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.330 | 33.660 | 0 | 25,000 | 0.030 | ||||
| 26/08/2026 | 0.330 | 33.620 | 135,000 | 25,000 | 0.030 | 135,000 | 0.327 | ||
| 25/08/2026 | 0.335 | 33.260 | 125,000 | 160,000 | 0.200 | 125,000 | 0.335 | ||
| 24/08/2026 | 0.340 | 33.020 | 0 | 285,000 | 0.360 | ||||
| 21/08/2026 | 0.320 | 34.420 | 50,000 | 285,000 | 0.360 | 50,000 | 0.320 | ||
| 20/08/2026 | 0.330 | 33.640 | 160,000 | 335,000 | 0.420 | 160,000 | 0.332 | ||
| 19/08/2026 | 0.265 | 37.800 | 0 | 175,000 | 0.220 | ||||
| 18/08/2026 | 0.242 | 39.380 | 0 | 175,000 | 0.220 | ||||
| 17/08/2026 | 0.231 | 40.080 | 0 | 175,000 | 0.220 | ||||
| 14/08/2026 | 0.231 | 40.060 | 0 | 175,000 | 0.220 | ||||
| 13/08/2026 | 0.223 | 40.820 | 0 | 175,000 | 0.220 | ||||
| 12/08/2026 | 0.215 | 41.540 | 0 | 175,000 | 0.220 | ||||
| 11/08/2026 | 0.201 | 42.640 | 0 | 175,000 | 0.220 | ||||
| 10/08/2026 | 0.185 | 44.320 | 0 | 175,000 | 0.220 | ||||
| 07/08/2026 | 0.186 | 44.180 | 45,000 | 175,000 | 0.220 | 45,000 | 0.183 | ||
| 06/08/2026 | 0.187 | 44.240 | 0 | 220,000 | 0.280 | ||||
| 05/08/2026 | 0.176 | 45.480 | 0 | 220,000 | 0.280 | ||||
| 04/08/2026 | 0.177 | 45.520 | 0 | 220,000 | 0.280 | ||||
| 03/08/2026 | 0.182 | 45.020 | 0 | 220,000 | 0.280 | ||||
| 31/07/2026 | 0.197 | 43.700 | 0 | 220,000 | 0.280 |
| 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 |