| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.010 | 41.160 | 0 | 275,000 | 0.393 | ||||
| 26/08/2026 | 0.010 | 40.160 | 0 | 275,000 | 0.393 | ||||
| 25/08/2026 | 0.010 | 39.840 | 0 | 275,000 | 0.393 | ||||
| 24/08/2026 | 0.010 | 39.380 | 0 | 275,000 | 0.393 | ||||
| 21/08/2026 | 0.010 | 40.100 | 0 | 275,000 | 0.393 | ||||
| 20/08/2026 | 0.010 | 39.120 | 0 | 275,000 | 0.393 | ||||
| 19/08/2026 | 0.013 | 41.660 | 0 | 275,000 | 0.393 | ||||
| 18/08/2026 | 0.021 | 43.040 | 0 | 275,000 | 0.393 | ||||
| 17/08/2026 | 0.024 | 43.360 | 0 | 275,000 | 0.393 | ||||
| 14/08/2026 | 0.024 | 42.900 | 0 | 275,000 | 0.393 | ||||
| 13/08/2026 | 0.022 | 41.820 | 0 | 275,000 | 0.393 | ||||
| 12/08/2026 | 0.035 | 42.680 | 0 | 275,000 | 0.393 | ||||
| 11/08/2026 | 0.038 | 42.720 | 0 | 275,000 | 0.393 | ||||
| 10/08/2026 | 0.036 | 41.880 | 0 | 275,000 | 0.393 | ||||
| 07/08/2026 | 0.036 | 41.380 | 0 | 275,000 | 0.393 | ||||
| 06/08/2026 | 0.038 | 41.040 | 60,000 | 275,000 | 0.393 | 60,000 | 0.046 | ||
| 05/08/2026 | 0.051 | 41.940 | 0 | 335,000 | 0.479 | ||||
| 04/08/2026 | 0.046 | 41.060 | 145,000 | 335,000 | 0.479 | 145,000 | 0.046 | ||
| 03/08/2026 | 0.044 | 40.280 | 185,000 | 480,000 | 0.686 | 185,000 | 0.046 | ||
| 31/07/2026 | 0.031 | 38.540 | 1,175,000 | 665,000 | 0.950 | 1,175,000 | 0.035 |
| 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 |