| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.017 | 407.400 | 900,000 | 6,600,000 | 8.250 | 900,000 | 0.015 | ||
| 26/08/2026 | 0.014 | 405.400 | 2,900,000 | 7,500,000 | 9.375 | 2,000,000 | 0.014 | ||
| 25/08/2026 | 0.013 | 389.800 | 800,000 | 9,500,000 | 11.875 | 550,000 | 0.013 | ||
| 24/08/2026 | 0.014 | 398.200 | 1,300,000 | 8,950,000 | 11.188 | 150,000 | 0.015 | 250,000 | 0.014 |
| 21/08/2026 | 0.014 | 397.800 | 4,600,000 | 8,850,000 | 11.062 | 1,600,000 | 0.015 | 200,000 | 0.013 |
| 20/08/2026 | 0.011 | 370.200 | 150,000 | 10,250,000 | 12.812 | ||||
| 19/08/2026 | 0.011 | 342.400 | 0 | 10,250,000 | 12.812 | ||||
| 18/08/2026 | 0.011 | 342.800 | 0 | 10,250,000 | 12.812 | ||||
| 17/08/2026 | 0.011 | 350.800 | 0 | 10,250,000 | 12.812 | ||||
| 14/08/2026 | 0.011 | 333.600 | 0 | 10,250,000 | 12.812 | ||||
| 13/08/2026 | 0.011 | 346.400 | 0 | 10,250,000 | 12.812 | ||||
| 12/08/2026 | 0.011 | 359.200 | 1,350,000 | 10,250,000 | 12.812 | ||||
| 11/08/2026 | 0.011 | 362.000 | 500,000 | 10,250,000 | 12.812 | 200,000 | 0.014 | ||
| 10/08/2026 | 0.016 | 395.600 | 1,750,000 | 10,050,000 | 12.562 | 1,000,000 | 0.016 | ||
| 07/08/2026 | 0.010 | 352.000 | 0 | 9,050,000 | 11.312 | ||||
| 06/08/2026 | 0.010 | 351.200 | 1,150,000 | 9,050,000 | 11.312 | ||||
| 05/08/2026 | 0.010 | 340.200 | 150,000 | 9,050,000 | 11.312 | ||||
| 04/08/2026 | 0.010 | 318.800 | 0 | 9,050,000 | 11.312 | ||||
| 03/08/2026 | 0.010 | 320.000 | 0 | 9,050,000 | 11.312 | ||||
| 31/07/2026 | 0.010 | 324.800 | 100,000 | 9,050,000 | 11.312 |
| 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 |