| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.260 | 50.500 | 2,500 | 0 | 0.000 | 2,500 | 0.255 | ||
| 26/08/2026 | 0.275 | 50.750 | 0 | 2,500 | 0.002 | ||||
| 25/08/2026 | 0.295 | 52.200 | 267,500 | 2,500 | 0.002 | 132,500 | 0.289 | ||
| 24/08/2026 | 0.236 | 48.600 | 0 | 135,000 | 0.135 | ||||
| 21/08/2026 | 0.270 | 51.000 | 0 | 135,000 | 0.135 | ||||
| 20/08/2026 | 0.255 | 49.640 | 0 | 135,000 | 0.135 | ||||
| 19/08/2026 | 0.229 | 47.900 | 0 | 135,000 | 0.135 | ||||
| 18/08/2026 | 0.238 | 48.580 | 1,000,000 | 135,000 | 0.135 | 500,000 | 0.236 | 500,000 | 0.239 |
| 17/08/2026 | 0.201 | 46.160 | 85,000 | 135,000 | 0.135 | 85,000 | 0.210 | ||
| 14/08/2026 | 0.184 | 45.140 | 0 | 220,000 | 0.220 | ||||
| 13/08/2026 | 0.191 | 45.720 | 0 | 220,000 | 0.220 | ||||
| 12/08/2026 | 0.191 | 45.700 | 60,000 | 220,000 | 0.220 | 60,000 | 0.190 | ||
| 11/08/2026 | 0.200 | 45.980 | 85,000 | 280,000 | 0.280 | 85,000 | 0.209 | ||
| 10/08/2026 | 0.205 | 46.120 | 155,000 | 195,000 | 0.195 | 155,000 | 0.227 | ||
| 07/08/2026 | 0.200 | 45.860 | 330,000 | 350,000 | 0.350 | 250,000 | 0.180 | 80,000 | 0.170 |
| 06/08/2026 | 0.136 | 41.380 | 1,000,000 | 520,000 | 0.520 | 612,500 | 0.137 | 387,500 | 0.136 |
| 05/08/2026 | 0.128 | 40.620 | 300,000 | 745,000 | 0.745 | 30,000 | 0.123 | 270,000 | 0.119 |
| 04/08/2026 | 0.126 | 40.460 | 537,500 | 505,000 | 0.505 | 517,500 | 0.126 | 20,000 | 0.122 |
| 03/08/2026 | 0.106 | 38.800 | 20,000 | 1,002,500 | 1.002 | 20,000 | 0.105 | ||
| 31/07/2026 | 0.108 | 38.740 | 0 | 1,022,500 | 1.022 |
| 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 |