| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.107 | 57.200 | 200,000 | 1,850,000 | 0.925 | 100,000 | 0.105 | 100,000 | 0.104 |
| 26/08/2026 | 0.111 | 57.650 | 350,000 | 1,850,000 | 0.925 | 225,000 | 0.108 | 125,000 | 0.107 |
| 25/08/2026 | 0.099 | 56.400 | 750,000 | 1,950,000 | 0.975 | 575,000 | 0.099 | 175,000 | 0.099 |
| 24/08/2026 | 0.102 | 56.600 | 1,100,000 | 2,350,000 | 1.175 | 425,000 | 0.105 | 650,000 | 0.103 |
| 21/08/2026 | 0.098 | 56.200 | 225,000 | 2,125,000 | 1.062 | 150,000 | 0.095 | 75,000 | 0.093 |
| 20/08/2026 | 0.081 | 54.100 | 100,000 | 2,200,000 | 1.100 | 50,000 | 0.082 | 50,000 | 0.083 |
| 19/08/2026 | 0.081 | 54.300 | 0 | 2,200,000 | 1.100 | ||||
| 18/08/2026 | 0.080 | 53.900 | 0 | 2,200,000 | 1.100 | ||||
| 17/08/2026 | 0.089 | 54.800 | 400,000 | 2,200,000 | 1.100 | 150,000 | 0.090 | 250,000 | 0.090 |
| 14/08/2026 | 0.087 | 54.600 | 200,000 | 2,100,000 | 1.050 | 200,000 | 0.088 | ||
| 13/08/2026 | 0.094 | 55.500 | 250,000 | 1,900,000 | 0.950 | 125,000 | 0.094 | 125,000 | 0.094 |
| 12/08/2026 | 0.094 | 55.550 | 0 | 1,900,000 | 0.950 | ||||
| 11/08/2026 | 0.099 | 55.900 | 100,000 | 1,900,000 | 0.950 | 100,000 | 0.099 | ||
| 10/08/2026 | 0.108 | 56.750 | 0 | 1,800,000 | 0.900 | ||||
| 07/08/2026 | 0.111 | 57.150 | 150,000 | 1,800,000 | 0.900 | 75,000 | 0.110 | 75,000 | 0.109 |
| 06/08/2026 | 0.114 | 57.300 | 0 | 1,800,000 | 0.900 | ||||
| 05/08/2026 | 0.120 | 58.000 | 275,000 | 1,800,000 | 0.900 | 125,000 | 0.119 | 150,000 | 0.120 |
| 04/08/2026 | 0.118 | 57.850 | 25,000 | 1,775,000 | 0.888 | 25,000 | 0.118 | ||
| 03/08/2026 | 0.127 | 58.450 | 0 | 1,800,000 | 0.900 | ||||
| 31/07/2026 | 0.129 | 58.650 | 75,000 | 1,800,000 | 0.900 | 75,000 | 0.128 |
| 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 |