| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.018 | 14.120 | 2,000,000 | 2,492,000 | 4.984 | 2,000,000 | 0.018 | ||
| 26/08/2026 | 0.022 | 14.410 | 0 | 492,000 | 0.984 | ||||
| 25/08/2026 | 0.022 | 14.480 | 2,000,000 | 492,000 | 0.984 | 1,000,000 | 0.022 | 1,000,000 | 0.021 |
| 24/08/2026 | 0.027 | 14.630 | 32,000 | 492,000 | 0.984 | 32,000 | 0.027 | ||
| 21/08/2026 | 0.026 | 14.650 | 0 | 460,000 | 0.920 | ||||
| 20/08/2026 | 0.025 | 14.480 | 2,000,000 | 460,000 | 0.920 | 2,000,000 | 0.023 | ||
| 19/08/2026 | 0.027 | 14.450 | 0 | 2,460,000 | 4.920 | ||||
| 18/08/2026 | 0.027 | 14.370 | 0 | 2,460,000 | 4.920 | ||||
| 17/08/2026 | 0.027 | 14.510 | 0 | 2,460,000 | 4.920 | ||||
| 14/08/2026 | 0.025 | 14.160 | 0 | 2,460,000 | 4.920 | ||||
| 13/08/2026 | 0.028 | 14.340 | 0 | 2,460,000 | 4.920 | ||||
| 12/08/2026 | 0.030 | 14.570 | 0 | 2,460,000 | 4.920 | ||||
| 11/08/2026 | 0.029 | 14.400 | 0 | 2,460,000 | 4.920 | ||||
| 10/08/2026 | 0.029 | 14.310 | 360,000 | 2,460,000 | 4.920 | 180,000 | 0.029 | 180,000 | 0.028 |
| 07/08/2026 | 0.028 | 14.200 | 0 | 2,460,000 | 4.920 | ||||
| 06/08/2026 | 0.032 | 14.480 | 32,000 | 2,460,000 | 4.920 | 32,000 | 0.031 | ||
| 05/08/2026 | 0.031 | 14.420 | 0 | 2,492,000 | 4.984 | ||||
| 04/08/2026 | 0.030 | 14.220 | 0 | 2,492,000 | 4.984 | ||||
| 03/08/2026 | 0.032 | 14.490 | 780,000 | 2,492,000 | 4.984 | 200,000 | 0.034 | 580,000 | 0.034 |
| 31/07/2026 | 0.039 | 14.720 | 1,852,000 | 2,112,000 | 4.224 | 900,000 | 0.042 | 952,000 | 0.043 |
| 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 |