| 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 | 25,565.740 | 0 | 8,470,000 | 7.771 | ||||
| 26/08/2026 | 0.010 | 25,652.970 | 0 | 8,470,000 | 7.771 | ||||
| 25/08/2026 | 0.010 | 25,511.100 | 310,000 | 8,470,000 | 7.771 | ||||
| 24/08/2026 | 0.012 | 25,517.330 | 0 | 8,470,000 | 7.771 | ||||
| 21/08/2026 | 0.020 | 26,009.460 | 0 | 8,470,000 | 7.771 | ||||
| 20/08/2026 | 0.018 | 25,698.490 | 900,000 | 8,470,000 | 7.771 | ||||
| 19/08/2026 | 0.012 | 25,495.070 | 400,000 | 8,470,000 | 7.771 | ||||
| 18/08/2026 | 0.011 | 25,471.150 | 1,490,000 | 8,470,000 | 7.771 | ||||
| 17/08/2026 | 0.013 | 25,453.230 | 600,000 | 8,470,000 | 7.771 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 200,000 | 8,470,000 | 7.771 | ||||
| 13/08/2026 | 0.014 | 25,396.510 | 0 | 8,470,000 | 7.771 | ||||
| 12/08/2026 | 0.016 | 25,440.170 | 7,380,000 | 8,470,000 | 7.771 | 3,010,000 | 0.015 | 3,510,000 | 0.016 |
| 11/08/2026 | 0.022 | 25,652.820 | 2,370,000 | 7,970,000 | 7.312 | 1,720,000 | 0.023 | ||
| 10/08/2026 | 0.030 | 25,937.490 | 9,460,000 | 9,690,000 | 8.890 | 5,630,000 | 0.028 | ||
| 07/08/2026 | 0.025 | 25,668.030 | 5,950,000 | 4,060,000 | 3.725 | 2,510,000 | 0.021 | 2,940,000 | 0.022 |
| 06/08/2026 | 0.022 | 25,530.280 | 11,490,000 | 3,630,000 | 3.330 | 7,800,000 | 0.022 | 2,840,000 | 0.022 |
| 05/08/2026 | 0.035 | 25,915.820 | 6,890,000 | 8,590,000 | 7.881 | 1,500,000 | 0.036 | 4,380,000 | 0.034 |
| 04/08/2026 | 0.035 | 25,852.920 | 2,500,000 | 5,710,000 | 5.239 | 2,000,000 | 0.037 | ||
| 03/08/2026 | 0.042 | 26,009.400 | 4,170,000 | 7,710,000 | 7.073 | 4,000,000 | 0.045 | ||
| 31/07/2026 | 0.043 | 25,884.430 | 6,400,000 | 3,710,000 | 3.404 | 2,000,000 | 0.042 | 4,250,000 | 0.039 |
| 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 |