| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.056 | 165.700 | 0 | 12,410,000 | 31.030 | ||||
| 26/08/2026 | 0.053 | 162.900 | 0 | 12,410,000 | 31.030 | ||||
| 25/08/2026 | 0.053 | 162.500 | 0 | 12,410,000 | 31.030 | ||||
| 24/08/2026 | 0.048 | 157.800 | 0 | 12,410,000 | 31.030 | ||||
| 21/08/2026 | 0.054 | 161.700 | 0 | 12,410,000 | 31.030 | ||||
| 20/08/2026 | 0.054 | 160.800 | 0 | 12,410,000 | 31.030 | ||||
| 19/08/2026 | 0.054 | 158.500 | 0 | 12,410,000 | 31.030 | ||||
| 18/08/2026 | 0.089 | 174.400 | 0 | 12,410,000 | 31.030 | ||||
| 17/08/2026 | 0.111 | 182.100 | 60,000 | 12,410,000 | 31.030 | 60,000 | 0.105 | ||
| 14/08/2026 | 0.099 | 176.000 | 0 | 12,470,000 | 31.180 | ||||
| 13/08/2026 | 0.099 | 175.800 | 60,000 | 12,470,000 | 31.180 | 60,000 | 0.102 | ||
| 12/08/2026 | 0.082 | 169.500 | 0 | 12,410,000 | 31.030 | ||||
| 11/08/2026 | 0.082 | 166.200 | 0 | 12,410,000 | 31.030 | ||||
| 10/08/2026 | 0.082 | 166.530 | 160,000 | 12,410,000 | 31.030 | 80,000 | 0.066 | 80,000 | 0.070 |
| 07/08/2026 | 0.073 | 160.630 | 0 | 12,410,000 | 31.030 | ||||
| 06/08/2026 | 0.074 | 160.330 | 0 | 12,410,000 | 31.030 | ||||
| 05/08/2026 | 0.081 | 164.630 | 0 | 12,410,000 | 31.030 | ||||
| 04/08/2026 | 0.067 | 157.030 | 0 | 12,410,000 | 31.030 | ||||
| 03/08/2026 | 0.056 | 149.330 | 0 | 12,410,000 | 31.030 | ||||
| 31/07/2026 | 0.059 | 150.330 | 30,000 | 12,410,000 | 31.030 | 30,000 | 0.065 |
| 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 |