| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.385 | 165.700 | 0 | 530,000 | 0.757 | ||||
| 26/08/2026 | 0.370 | 162.900 | 0 | 530,000 | 0.757 | ||||
| 25/08/2026 | 0.370 | 162.500 | 150,000 | 530,000 | 0.757 | 150,000 | 0.367 | ||
| 24/08/2026 | 0.345 | 157.800 | 0 | 380,000 | 0.543 | ||||
| 21/08/2026 | 0.365 | 161.700 | 0 | 380,000 | 0.543 | ||||
| 20/08/2026 | 0.360 | 160.800 | 0 | 380,000 | 0.543 | ||||
| 19/08/2026 | 0.355 | 158.500 | 0 | 380,000 | 0.543 | ||||
| 18/08/2026 | 0.475 | 174.400 | 0 | 380,000 | 0.543 | ||||
| 17/08/2026 | 0.520 | 182.100 | 0 | 380,000 | 0.543 | ||||
| 14/08/2026 | 0.480 | 176.000 | 0 | 380,000 | 0.543 | ||||
| 13/08/2026 | 0.480 | 175.800 | 0 | 380,000 | 0.543 | ||||
| 12/08/2026 | 0.430 | 169.500 | 0 | 380,000 | 0.543 | ||||
| 11/08/2026 | 0.430 | 166.200 | 0 | 380,000 | 0.543 | ||||
| 10/08/2026 | 0.430 | 166.530 | 0 | 380,000 | 0.543 | ||||
| 07/08/2026 | 0.400 | 160.630 | 0 | 380,000 | 0.543 | ||||
| 06/08/2026 | 0.400 | 160.330 | 0 | 380,000 | 0.543 | ||||
| 05/08/2026 | 0.420 | 164.630 | 0 | 380,000 | 0.543 | ||||
| 04/08/2026 | 0.370 | 157.030 | 0 | 380,000 | 0.543 | ||||
| 03/08/2026 | 0.330 | 149.330 | 0 | 380,000 | 0.543 | ||||
| 31/07/2026 | 0.330 | 150.330 | 100,000 | 380,000 | 0.543 | 80,000 | 0.336 | 20,000 | 0.335 |
| 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 |