| 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 | 27.480 | 0 | 2,074,000 | 2.963 | ||||
| 26/08/2026 | 0.012 | 28.460 | 0 | 2,074,000 | 2.963 | ||||
| 25/08/2026 | 0.012 | 27.760 | 0 | 2,074,000 | 2.963 | ||||
| 24/08/2026 | 0.012 | 27.820 | 0 | 2,074,000 | 2.963 | ||||
| 21/08/2026 | 0.014 | 29.020 | 414,000 | 2,074,000 | 2.963 | 414,000 | 0.014 | ||
| 20/08/2026 | 0.012 | 27.760 | 212,000 | 2,488,000 | 3.554 | 212,000 | 0.013 | ||
| 19/08/2026 | 0.011 | 27.440 | 1,270,000 | 2,700,000 | 3.857 | 1,242,000 | 0.013 | ||
| 18/08/2026 | 0.010 | 26.180 | 80,000 | 1,458,000 | 2.083 | ||||
| 17/08/2026 | 0.010 | 25.880 | 20,000 | 1,458,000 | 2.083 | ||||
| 14/08/2026 | 0.012 | 25.620 | 0 | 1,458,000 | 2.083 | ||||
| 13/08/2026 | 0.013 | 25.880 | 166,000 | 1,458,000 | 2.083 | ||||
| 12/08/2026 | 0.011 | 26.360 | 200,000 | 1,458,000 | 2.083 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 1,458,000 | 2.083 | ||||
| 10/08/2026 | 0.019 | 27.620 | 0 | 1,458,000 | 2.083 | ||||
| 07/08/2026 | 0.018 | 27.060 | 0 | 1,458,000 | 2.083 | ||||
| 06/08/2026 | 0.018 | 26.860 | 294,000 | 1,458,000 | 2.083 | 294,000 | 0.021 | ||
| 05/08/2026 | 0.024 | 27.640 | 360,000 | 1,164,000 | 1.663 | 180,000 | 0.024 | 180,000 | 0.027 |
| 04/08/2026 | 0.028 | 27.960 | 134,000 | 1,164,000 | 1.663 | 134,000 | 0.028 | ||
| 03/08/2026 | 0.028 | 27.960 | 1,410,000 | 1,030,000 | 1.471 | 696,000 | 0.023 | 714,000 | 0.025 |
| 31/07/2026 | 0.036 | 28.780 | 9,790,000 | 1,012,000 | 1.446 | 5,446,000 | 0.034 | 3,520,000 | 0.038 |
| 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 |