| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.210 | 45.720 | 95,000 | 200,000 | 0.400 | 95,000 | 0.203 | ||
| 26/08/2026 | 0.185 | 45.020 | 10,000 | 295,000 | 0.590 | 10,000 | 0.185 | ||
| 25/08/2026 | 0.200 | 45.220 | 0 | 285,000 | 0.570 | ||||
| 24/08/2026 | 0.216 | 45.640 | 0 | 285,000 | 0.570 | ||||
| 21/08/2026 | 0.192 | 45.020 | 200,000 | 285,000 | 0.570 | 100,000 | 0.191 | 100,000 | 0.193 |
| 20/08/2026 | 0.180 | 44.440 | 0 | 285,000 | 0.570 | ||||
| 19/08/2026 | 0.177 | 44.280 | 105,000 | 285,000 | 0.570 | 105,000 | 0.181 | ||
| 18/08/2026 | 0.162 | 43.640 | 0 | 180,000 | 0.360 | ||||
| 17/08/2026 | 0.151 | 43.260 | 0 | 180,000 | 0.360 | ||||
| 14/08/2026 | 0.151 | 43.040 | 200,000 | 180,000 | 0.360 | 150,000 | 0.152 | 50,000 | 0.152 |
| 13/08/2026 | 0.145 | 42.720 | 0 | 280,000 | 0.560 | ||||
| 12/08/2026 | 0.156 | 43.000 | 120,000 | 280,000 | 0.560 | 120,000 | 0.172 | ||
| 11/08/2026 | 0.193 | 43.880 | 120,000 | 160,000 | 0.320 | 100,000 | 0.216 | 20,000 | 0.216 |
| 10/08/2026 | 0.202 | 44.180 | 300,000 | 240,000 | 0.480 | 200,000 | 0.197 | 100,000 | 0.202 |
| 07/08/2026 | 0.161 | 42.980 | 200,000 | 340,000 | 0.680 | 200,000 | 0.160 | ||
| 06/08/2026 | 0.159 | 42.840 | 0 | 140,000 | 0.280 | ||||
| 05/08/2026 | 0.143 | 42.140 | 0 | 140,000 | 0.280 | ||||
| 04/08/2026 | 0.148 | 42.180 | 0 | 140,000 | 0.280 | ||||
| 03/08/2026 | 0.159 | 42.640 | 0 | 140,000 | 0.280 | ||||
| 31/07/2026 | 0.188 | 43.460 | 0 | 140,000 | 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 |