| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.275 | 50.500 | 0 | 77,500 | 0.111 | ||||
| 26/08/2026 | 0.280 | 50.750 | 4,065,000 | 77,500 | 0.111 | 4,000,000 | 0.315 | 15,000 | 0.300 |
| 25/08/2026 | 0.295 | 52.200 | 2,500 | 4,062,500 | 5.804 | 2,500 | 0.260 | ||
| 24/08/2026 | 0.234 | 48.600 | 0 | 4,065,000 | 5.807 | ||||
| 21/08/2026 | 0.285 | 51.000 | 57,500 | 4,065,000 | 5.807 | 50,000 | 0.245 | 7,500 | 0.278 |
| 20/08/2026 | 0.260 | 49.640 | 30,000 | 4,107,500 | 5.868 | 15,000 | 0.253 | 2,500 | 0.275 |
| 19/08/2026 | 0.225 | 47.900 | 20,000 | 4,120,000 | 5.886 | 15,000 | 0.221 | 5,000 | 0.255 |
| 18/08/2026 | 0.235 | 48.580 | 52,500 | 4,130,000 | 5.900 | 52,500 | 0.235 | ||
| 17/08/2026 | 0.196 | 46.160 | 0 | 4,077,500 | 5.825 | ||||
| 14/08/2026 | 0.182 | 45.140 | 7,500 | 4,077,500 | 5.825 | 7,500 | 0.199 | ||
| 13/08/2026 | 0.189 | 45.720 | 25,000 | 4,070,000 | 5.814 | 25,000 | 0.186 | ||
| 12/08/2026 | 0.192 | 45.700 | 0 | 4,095,000 | 5.850 | ||||
| 11/08/2026 | 0.198 | 45.980 | 65,000 | 4,095,000 | 5.850 | 65,000 | 0.212 | ||
| 10/08/2026 | 0.203 | 46.120 | 67,500 | 4,160,000 | 5.943 | 67,500 | 0.224 | ||
| 07/08/2026 | 0.198 | 45.860 | 127,500 | 4,227,500 | 6.039 | 100,000 | 0.166 | 27,500 | 0.176 |
| 06/08/2026 | 0.132 | 41.380 | 7,500 | 4,300,000 | 6.143 | 2,500 | 0.134 | 5,000 | 0.137 |
| 05/08/2026 | 0.127 | 40.620 | 300,000 | 4,297,500 | 6.139 | 150,000 | 0.127 | 150,000 | 0.118 |
| 04/08/2026 | 0.120 | 40.460 | 0 | 4,297,500 | 6.139 | ||||
| 03/08/2026 | 0.105 | 38.800 | 0 | 4,297,500 | 6.139 | ||||
| 31/07/2026 | 0.106 | 38.740 | 25,000 | 4,297,500 | 6.139 | 25,000 | 0.108 |
| 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 |