| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.079 | 71.300 | 650,000 | 5,650,000 | 8.071 | 500,000 | 0.079 | ||
| 26/08/2026 | 0.075 | 69.700 | 100,000 | 6,150,000 | 8.786 | 25,000 | 0.075 | ||
| 25/08/2026 | 0.065 | 67.850 | 1,875,000 | 6,175,000 | 8.821 | 1,325,000 | 0.058 | ||
| 24/08/2026 | 0.062 | 66.750 | 2,050,000 | 7,500,000 | 10.714 | 325,000 | 0.062 | 525,000 | 0.063 |
| 21/08/2026 | 0.097 | 72.500 | 50,000 | 7,300,000 | 10.429 | ||||
| 20/08/2026 | 0.095 | 72.100 | 400,000 | 7,300,000 | 10.429 | ||||
| 19/08/2026 | 0.100 | 73.000 | 350,000 | 7,300,000 | 10.429 | ||||
| 18/08/2026 | 0.125 | 75.850 | 550,000 | 7,300,000 | 10.429 | 75,000 | 0.120 | ||
| 17/08/2026 | 0.127 | 75.150 | 100,000 | 7,375,000 | 10.536 | ||||
| 14/08/2026 | 0.096 | 70.800 | 575,000 | 7,375,000 | 10.536 | ||||
| 13/08/2026 | 0.079 | 67.550 | 0 | 7,375,000 | 10.536 | ||||
| 12/08/2026 | 0.078 | 67.400 | 1,250,000 | 7,375,000 | 10.536 | 1,200,000 | 0.080 | 50,000 | 0.086 |
| 11/08/2026 | 0.075 | 65.300 | 0 | 8,525,000 | 12.179 | ||||
| 10/08/2026 | 0.082 | 66.200 | 0 | 8,525,000 | 12.179 | ||||
| 07/08/2026 | 0.086 | 66.900 | 100,000 | 8,525,000 | 12.179 | ||||
| 06/08/2026 | 0.081 | 65.350 | 0 | 8,525,000 | 12.179 | ||||
| 05/08/2026 | 0.097 | 68.000 | 0 | 8,525,000 | 12.179 | ||||
| 04/08/2026 | 0.084 | 65.300 | 275,000 | 8,525,000 | 12.179 | 175,000 | 0.077 | ||
| 03/08/2026 | 0.071 | 62.200 | 100,000 | 8,700,000 | 12.429 | ||||
| 31/07/2026 | 0.083 | 63.250 | 600,000 | 8,700,000 | 12.429 |
| 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 |