| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.088 | 13.960 | 1,260,000 | 3,290,000 | 5.483 | 1,140,000 | 0.117 | 120,000 | 0.127 |
| 26/08/2026 | 0.059 | 13.190 | 30,000 | 4,310,000 | 7.183 | 30,000 | 0.059 | ||
| 25/08/2026 | 0.044 | 12.770 | 0 | 4,340,000 | 7.233 | ||||
| 24/08/2026 | 0.038 | 12.350 | 0 | 4,340,000 | 7.233 | ||||
| 21/08/2026 | 0.083 | 13.520 | 30,000 | 4,340,000 | 7.233 | 30,000 | 0.080 | ||
| 20/08/2026 | 0.042 | 12.330 | 70,000 | 4,310,000 | 7.183 | 70,000 | 0.042 | ||
| 19/08/2026 | 0.042 | 12.140 | 0 | 4,380,000 | 7.300 | ||||
| 18/08/2026 | 0.076 | 12.990 | 60,000 | 4,380,000 | 7.300 | 60,000 | 0.076 | ||
| 17/08/2026 | 0.100 | 13.370 | 80,000 | 4,440,000 | 7.400 | 80,000 | 0.106 | ||
| 14/08/2026 | 0.090 | 13.080 | 200,000 | 4,360,000 | 7.267 | 100,000 | 0.095 | 100,000 | 0.088 |
| 13/08/2026 | 0.087 | 13.030 | 40,000 | 4,360,000 | 7.267 | 20,000 | 0.086 | 20,000 | 0.120 |
| 12/08/2026 | 0.133 | 13.790 | 50,000 | 4,360,000 | 7.267 | 50,000 | 0.134 | ||
| 11/08/2026 | 0.090 | 12.870 | 20,000 | 4,410,000 | 7.350 | 20,000 | 0.099 | ||
| 10/08/2026 | 0.108 | 13.200 | 230,000 | 4,390,000 | 7.317 | 220,000 | 0.145 | 10,000 | 0.108 |
| 07/08/2026 | 0.127 | 13.490 | 1,830,000 | 4,600,000 | 7.667 | 790,000 | 0.117 | 950,000 | 0.121 |
| 06/08/2026 | 0.110 | 13.110 | 8,520,000 | 4,440,000 | 7.400 | 4,360,000 | 0.115 | 4,130,000 | 0.115 |
| 05/08/2026 | 0.126 | 13.240 | 2,520,000 | 4,670,000 | 7.783 | 1,200,000 | 0.103 | 1,320,000 | 0.102 |
| 04/08/2026 | 0.096 | 12.640 | 1,620,000 | 4,550,000 | 7.583 | 750,000 | 0.087 | 870,000 | 0.085 |
| 03/08/2026 | 0.079 | 12.160 | 0 | 4,430,000 | 7.383 | ||||
| 31/07/2026 | 0.072 | 11.860 | 0 | 4,430,000 | 7.383 |
| 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 |