| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.088 | 41.160 | 0 | 855,000 | 1.221 | ||||
| 26/08/2026 | 0.074 | 40.160 | 45,000 | 855,000 | 1.221 | ||||
| 25/08/2026 | 0.070 | 39.840 | 0 | 855,000 | 1.221 | ||||
| 24/08/2026 | 0.070 | 39.380 | 0 | 855,000 | 1.221 | ||||
| 21/08/2026 | 0.103 | 40.100 | 300,000 | 855,000 | 1.221 | 110,000 | 0.096 | ||
| 20/08/2026 | 0.085 | 39.120 | 335,000 | 745,000 | 1.064 | 50,000 | 0.211 | 245,000 | 0.087 |
| 19/08/2026 | 0.199 | 41.660 | 0 | 550,000 | 0.786 | ||||
| 18/08/2026 | 0.265 | 43.040 | 95,000 | 550,000 | 0.786 | 95,000 | 0.240 | ||
| 17/08/2026 | 0.290 | 43.360 | 0 | 645,000 | 0.921 | ||||
| 14/08/2026 | 0.265 | 42.900 | 1,290,000 | 645,000 | 0.921 | 860,000 | 0.239 | ||
| 13/08/2026 | 0.235 | 41.820 | 0 | 1,505,000 | 2.150 | ||||
| 12/08/2026 | 0.290 | 42.680 | 0 | 1,505,000 | 2.150 | ||||
| 11/08/2026 | 0.305 | 42.720 | 1,005,000 | 1,505,000 | 2.150 | 970,000 | 0.305 | ||
| 10/08/2026 | 0.245 | 41.880 | 50,000 | 535,000 | 0.764 | 50,000 | 0.234 | ||
| 07/08/2026 | 0.237 | 41.380 | 35,000 | 585,000 | 0.836 | 35,000 | 0.214 | ||
| 06/08/2026 | 0.237 | 41.040 | 0 | 550,000 | 0.786 | ||||
| 05/08/2026 | 0.270 | 41.940 | 50,000 | 550,000 | 0.786 | ||||
| 04/08/2026 | 0.246 | 41.060 | 50,000 | 550,000 | 0.786 | 50,000 | 0.229 | ||
| 03/08/2026 | 0.229 | 40.280 | 100,000 | 600,000 | 0.857 | 50,000 | 0.238 | ||
| 31/07/2026 | 0.159 | 38.540 | 0 | 650,000 | 0.929 |
| 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 |