| 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 | 447.800 | 0 | 26,450,000 | 22.040 | ||||
| 26/08/2026 | 0.010 | 445.400 | 0 | 26,450,000 | 22.040 | ||||
| 25/08/2026 | 0.010 | 442.000 | 0 | 26,450,000 | 22.040 | ||||
| 24/08/2026 | 0.010 | 440.000 | 0 | 26,450,000 | 22.040 | ||||
| 21/08/2026 | 0.010 | 457.000 | 0 | 26,450,000 | 22.040 | ||||
| 20/08/2026 | 0.010 | 451.400 | 0 | 26,450,000 | 22.040 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 26,450,000 | 22.040 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 26,450,000 | 22.040 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 26,450,000 | 22.040 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 26,450,000 | 22.040 | ||||
| 13/08/2026 | 0.010 | 441.000 | 200,000 | 26,450,000 | 22.040 | ||||
| 12/08/2026 | 0.012 | 461.600 | 4,150,000 | 26,450,000 | 22.040 | ||||
| 11/08/2026 | 0.014 | 470.800 | 300,000 | 26,450,000 | 22.040 | ||||
| 10/08/2026 | 0.018 | 481.400 | 950,000 | 26,450,000 | 22.040 | ||||
| 07/08/2026 | 0.020 | 478.800 | 870,000 | 26,450,000 | 22.040 | ||||
| 06/08/2026 | 0.022 | 479.200 | 5,920,000 | 26,450,000 | 22.040 | 3,540,000 | 0.024 | ||
| 05/08/2026 | 0.032 | 492.200 | 4,710,000 | 22,910,000 | 19.090 | 4,310,000 | 0.035 | ||
| 04/08/2026 | 0.030 | 487.600 | 100,000 | 27,220,000 | 22.680 | ||||
| 03/08/2026 | 0.034 | 490.400 | 8,440,000 | 27,220,000 | 22.680 | 2,990,000 | 0.032 | ||
| 31/07/2026 | 0.024 | 475.200 | 17,780,000 | 30,210,000 | 25.180 | 2,860,000 | 0.022 | 10,340,000 | 0.020 |
| 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 |