| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.029 | 77.500 | 775,000 | 36,025,000 | 36.025 | ||||
| 26/08/2026 | 0.033 | 78.050 | 410,000 | 36,025,000 | 36.025 | ||||
| 25/08/2026 | 0.030 | 77.200 | 12,495,000 | 36,025,000 | 36.025 | 12,000,000 | 0.033 | ||
| 24/08/2026 | 0.042 | 82.700 | 2,475,000 | 24,025,000 | 24.025 | 1,340,000 | 0.042 | ||
| 21/08/2026 | 0.047 | 85.000 | 490,000 | 22,685,000 | 22.685 | ||||
| 20/08/2026 | 0.055 | 85.850 | 200,000 | 22,685,000 | 22.685 | ||||
| 19/08/2026 | 0.060 | 87.050 | 625,000 | 22,685,000 | 22.685 | ||||
| 18/08/2026 | 0.053 | 85.550 | 1,775,000 | 22,685,000 | 22.685 | 1,205,000 | 0.052 | ||
| 17/08/2026 | 0.062 | 87.650 | 2,070,000 | 21,480,000 | 21.480 | 345,000 | 0.066 | ||
| 14/08/2026 | 0.058 | 87.200 | 1,925,000 | 21,135,000 | 21.135 | ||||
| 13/08/2026 | 0.077 | 91.250 | 0 | 21,135,000 | 21.135 | ||||
| 12/08/2026 | 0.083 | 91.650 | 480,000 | 21,135,000 | 21.135 | ||||
| 11/08/2026 | 0.095 | 93.050 | 270,000 | 21,135,000 | 21.135 | ||||
| 10/08/2026 | 0.098 | 93.900 | 85,000 | 21,135,000 | 21.135 | ||||
| 07/08/2026 | 0.094 | 92.200 | 0 | 21,135,000 | 21.135 | ||||
| 06/08/2026 | 0.095 | 92.200 | 0 | 21,135,000 | 21.135 | ||||
| 05/08/2026 | 0.101 | 93.050 | 5,000 | 21,135,000 | 21.135 | ||||
| 04/08/2026 | 0.103 | 92.700 | 4,425,000 | 21,135,000 | 21.135 | 3,600,000 | 0.103 | ||
| 03/08/2026 | 0.108 | 93.450 | 580,000 | 24,735,000 | 24.735 | ||||
| 31/07/2026 | 0.104 | 92.500 | 730,000 | 24,735,000 | 24.735 |
| 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 |