| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.012 | 57.200 | 357,500 | 57,035,000 | 81.479 | 347,500 | 0.012 | ||
| 26/08/2026 | 0.013 | 57.650 | 420,000 | 57,382,500 | 81.975 | 282,500 | 0.012 | ||
| 25/08/2026 | 0.010 | 56.400 | 110,000 | 57,665,000 | 82.379 | 90,000 | 0.010 | ||
| 24/08/2026 | 0.012 | 56.600 | 642,500 | 57,755,000 | 82.507 | 280,000 | 0.012 | ||
| 21/08/2026 | 0.010 | 56.200 | 140,000 | 58,035,000 | 82.907 | 140,000 | 0.010 | ||
| 20/08/2026 | 0.011 | 54.100 | 0 | 58,175,000 | 83.107 | ||||
| 19/08/2026 | 0.011 | 54.300 | 0 | 58,175,000 | 83.107 | ||||
| 18/08/2026 | 0.011 | 53.900 | 0 | 58,175,000 | 83.107 | ||||
| 17/08/2026 | 0.011 | 54.800 | 460,000 | 58,175,000 | 83.107 | ||||
| 14/08/2026 | 0.013 | 54.600 | 0 | 58,175,000 | 83.107 | ||||
| 13/08/2026 | 0.013 | 55.500 | 400,000 | 58,175,000 | 83.107 | ||||
| 12/08/2026 | 0.014 | 55.550 | 0 | 58,175,000 | 83.107 | ||||
| 11/08/2026 | 0.014 | 55.900 | 0 | 58,175,000 | 83.107 | ||||
| 10/08/2026 | 0.014 | 56.750 | 5,000 | 58,175,000 | 83.107 | ||||
| 07/08/2026 | 0.015 | 57.150 | 0 | 58,175,000 | 83.107 | ||||
| 06/08/2026 | 0.015 | 57.300 | 1,112,500 | 58,175,000 | 83.107 | 107,500 | 0.014 | 1,000,000 | 0.015 |
| 05/08/2026 | 0.016 | 58.000 | 3,287,500 | 57,282,500 | 81.832 | 385,000 | 0.016 | 2,452,500 | 0.016 |
| 04/08/2026 | 0.016 | 57.850 | 247,500 | 55,215,000 | 78.879 | 247,500 | 0.017 | ||
| 03/08/2026 | 0.018 | 58.450 | 297,500 | 55,462,500 | 79.232 | 120,000 | 0.018 | 167,500 | 0.018 |
| 31/07/2026 | 0.019 | 58.650 | 260,000 | 55,415,000 | 79.164 | 130,000 | 0.019 | 130,000 | 0.019 |
| 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 |