| 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 | 2,090,000 | 2.990 | ||||
| 26/08/2026 | 0.010 | 40.160 | 0 | 2,090,000 | 2.990 | ||||
| 25/08/2026 | 0.010 | 39.840 | 0 | 2,090,000 | 2.990 | ||||
| 24/08/2026 | 0.010 | 39.380 | 0 | 2,090,000 | 2.990 | ||||
| 21/08/2026 | 0.010 | 40.100 | 0 | 2,090,000 | 2.990 | ||||
| 20/08/2026 | 0.010 | 39.120 | 0 | 2,090,000 | 2.990 | ||||
| 19/08/2026 | 0.013 | 41.660 | 0 | 2,090,000 | 2.990 | ||||
| 18/08/2026 | 0.022 | 43.040 | 0 | 2,090,000 | 2.990 | ||||
| 17/08/2026 | 0.022 | 43.360 | 50,000 | 2,090,000 | 2.990 | 50,000 | 0.022 | ||
| 14/08/2026 | 0.026 | 42.900 | 0 | 2,040,000 | 2.910 | ||||
| 13/08/2026 | 0.023 | 41.820 | 5,000 | 2,040,000 | 2.910 | ||||
| 12/08/2026 | 0.038 | 42.680 | 0 | 2,040,000 | 2.910 | ||||
| 11/08/2026 | 0.040 | 42.720 | 0 | 2,040,000 | 2.910 | ||||
| 10/08/2026 | 0.036 | 41.880 | 0 | 2,040,000 | 2.910 | ||||
| 07/08/2026 | 0.036 | 41.380 | 325,000 | 2,040,000 | 2.910 | 185,000 | 0.038 | 140,000 | 0.037 |
| 06/08/2026 | 0.038 | 41.040 | 135,000 | 2,085,000 | 2.980 | 130,000 | 0.051 | ||
| 05/08/2026 | 0.055 | 41.940 | 105,000 | 1,955,000 | 2.790 | 50,000 | 0.054 | 55,000 | 0.051 |
| 04/08/2026 | 0.047 | 41.060 | 0 | 1,950,000 | 2.790 | ||||
| 03/08/2026 | 0.042 | 40.280 | 160,000 | 1,950,000 | 2.790 | 160,000 | 0.037 | ||
| 31/07/2026 | 0.027 | 38.540 | 0 | 2,110,000 | 3.010 |
| 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 |