| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.025 | 447.800 | 80,000 | 31,430,000 | 20.953 | ||||
| 26/08/2026 | 0.025 | 445.400 | 990,000 | 31,430,000 | 20.953 | ||||
| 25/08/2026 | 0.023 | 442.000 | 1,130,000 | 31,430,000 | 20.953 | 1,130,000 | 0.023 | ||
| 24/08/2026 | 0.025 | 440.000 | 2,270,000 | 32,560,000 | 21.707 | ||||
| 21/08/2026 | 0.031 | 457.000 | 2,450,000 | 32,560,000 | 21.707 | 1,650,000 | 0.029 | ||
| 20/08/2026 | 0.033 | 451.400 | 2,340,000 | 34,210,000 | 22.807 | ||||
| 19/08/2026 | 0.032 | 447.200 | 520,000 | 34,210,000 | 22.807 | ||||
| 18/08/2026 | 0.030 | 442.400 | 1,100,000 | 34,210,000 | 22.807 | ||||
| 17/08/2026 | 0.033 | 446.400 | 2,000,000 | 34,210,000 | 22.807 | ||||
| 14/08/2026 | 0.032 | 440.000 | 680,000 | 34,210,000 | 22.807 | 40,000 | 0.034 | ||
| 13/08/2026 | 0.032 | 441.000 | 4,740,000 | 34,170,000 | 22.780 | ||||
| 12/08/2026 | 0.038 | 461.600 | 4,360,000 | 34,170,000 | 22.780 | ||||
| 11/08/2026 | 0.044 | 470.800 | 10,970,000 | 34,170,000 | 22.780 | ||||
| 10/08/2026 | 0.049 | 481.400 | 2,630,000 | 34,170,000 | 22.780 | 500,000 | 0.049 | 10,000 | 0.051 |
| 07/08/2026 | 0.049 | 478.800 | 21,670,000 | 34,660,000 | 23.107 | 5,170,000 | 0.050 | ||
| 06/08/2026 | 0.054 | 479.200 | 7,490,000 | 39,830,000 | 26.553 | 1,080,000 | 0.057 | ||
| 05/08/2026 | 0.066 | 492.200 | 3,320,000 | 40,910,000 | 27.273 | 2,270,000 | 0.063 | ||
| 04/08/2026 | 0.061 | 487.600 | 4,160,000 | 43,180,000 | 28.787 | 1,930,000 | 0.063 | 100,000 | 0.063 |
| 03/08/2026 | 0.065 | 490.400 | 4,940,000 | 45,010,000 | 30.007 | 80,000 | 0.065 | 540,000 | 0.061 |
| 31/07/2026 | 0.053 | 475.200 | 14,870,000 | 44,550,000 | 29.700 | 3,150,000 | 0.050 |
| 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 |