| 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 | 4.465 | 0 | 8,737,500 | 21.844 | ||||
| 26/08/2026 | 0.026 | 4.345 | 0 | 8,737,500 | 21.844 | ||||
| 25/08/2026 | 0.026 | 4.335 | 0 | 8,737,500 | 21.844 | ||||
| 24/08/2026 | 0.026 | 4.260 | 0 | 8,737,500 | 21.844 | ||||
| 21/08/2026 | 0.026 | 4.430 | 0 | 8,737,500 | 21.844 | ||||
| 20/08/2026 | 0.026 | 4.375 | 0 | 8,737,500 | 21.844 | ||||
| 19/08/2026 | 0.026 | 4.350 | 0 | 8,737,500 | 21.844 | ||||
| 18/08/2026 | 0.026 | 4.385 | 0 | 8,737,500 | 21.844 | ||||
| 17/08/2026 | 0.030 | 4.535 | 0 | 8,737,500 | 21.844 | ||||
| 14/08/2026 | 0.030 | 4.495 | 0 | 8,737,500 | 21.844 | ||||
| 13/08/2026 | 0.030 | 4.490 | 0 | 8,737,500 | 21.844 | ||||
| 12/08/2026 | 0.036 | 4.640 | 0 | 8,737,500 | 21.844 | ||||
| 11/08/2026 | 0.041 | 4.760 | 0 | 8,737,500 | 21.844 | ||||
| 10/08/2026 | 0.041 | 4.830 | 0 | 8,737,500 | 21.844 | ||||
| 07/08/2026 | 0.041 | 4.750 | 0 | 8,737,500 | 21.844 | ||||
| 06/08/2026 | 0.041 | 4.730 | 0 | 8,737,500 | 21.844 | ||||
| 05/08/2026 | 0.041 | 4.900 | 57,500 | 8,737,500 | 21.844 | ||||
| 04/08/2026 | 0.041 | 4.820 | 0 | 8,737,500 | 21.844 | ||||
| 03/08/2026 | 0.041 | 4.770 | 0 | 8,737,500 | 21.844 | ||||
| 31/07/2026 | 0.045 | 4.720 | 300,000 | 8,737,500 | 21.844 | 290,000 | 0.033 |
| 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 |