| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.029 | 3.760 | 0 | 2,010,000 | 4.020 | ||||
| 26/08/2026 | 0.030 | 3.760 | 0 | 2,010,000 | 4.020 | ||||
| 25/08/2026 | 0.034 | 3.900 | 0 | 2,010,000 | 4.020 | ||||
| 24/08/2026 | 0.033 | 3.800 | 70,000 | 2,010,000 | 4.020 | 70,000 | 0.034 | ||
| 21/08/2026 | 0.031 | 3.730 | 130,000 | 1,940,000 | 3.880 | 90,000 | 0.029 | 40,000 | 0.031 |
| 20/08/2026 | 0.020 | 3.440 | 0 | 1,990,000 | 3.980 | ||||
| 19/08/2026 | 0.020 | 3.335 | 0 | 1,990,000 | 3.980 | ||||
| 18/08/2026 | 0.025 | 3.500 | 0 | 1,990,000 | 3.980 | ||||
| 17/08/2026 | 0.025 | 3.505 | 0 | 1,990,000 | 3.980 | ||||
| 14/08/2026 | 0.026 | 3.480 | 0 | 1,990,000 | 3.980 | ||||
| 13/08/2026 | 0.026 | 3.480 | 0 | 1,990,000 | 3.980 | ||||
| 12/08/2026 | 0.026 | 3.515 | 0 | 1,990,000 | 3.980 | ||||
| 11/08/2026 | 0.026 | 3.460 | 70,000 | 1,990,000 | 3.980 | 50,000 | 0.026 | 20,000 | 0.026 |
| 10/08/2026 | 0.030 | 3.565 | 0 | 2,020,000 | 4.040 | ||||
| 07/08/2026 | 0.034 | 3.625 | 160,000 | 2,020,000 | 4.040 | 160,000 | 0.036 | ||
| 06/08/2026 | 0.038 | 3.705 | 0 | 1,860,000 | 3.720 | ||||
| 05/08/2026 | 0.041 | 3.755 | 70,000 | 1,860,000 | 3.720 | 60,000 | 0.046 | 10,000 | 0.044 |
| 04/08/2026 | 0.044 | 3.790 | 200,000 | 1,910,000 | 3.820 | 170,000 | 0.044 | ||
| 03/08/2026 | 0.042 | 3.785 | 20,000 | 1,740,000 | 3.480 | 20,000 | 0.042 | ||
| 31/07/2026 | 0.053 | 3.930 | 28,020,000 | 1,760,000 | 3.520 | 14,030,000 | 0.051 | 13,940,000 | 0.051 |
| 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 |