| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.077 | 43.940 | 10,000 | 18,195,000 | 22.744 | ||||
| 26/08/2026 | 0.071 | 39.760 | 0 | 18,195,000 | 22.744 | ||||
| 25/08/2026 | 0.071 | 39.940 | 0 | 18,195,000 | 22.744 | ||||
| 24/08/2026 | 0.071 | 35.100 | 0 | 18,195,000 | 22.744 | ||||
| 21/08/2026 | 0.073 | 37.280 | 0 | 18,195,000 | 22.744 | ||||
| 20/08/2026 | 0.073 | 35.940 | 0 | 18,195,000 | 22.744 | ||||
| 19/08/2026 | 0.074 | 36.240 | 102,500 | 18,195,000 | 22.744 | 100,000 | 0.058 | 2,500 | 0.075 |
| 18/08/2026 | 0.081 | 38.700 | 0 | 18,292,500 | 22.866 | ||||
| 17/08/2026 | 0.085 | 42.120 | 0 | 18,292,500 | 22.866 | ||||
| 14/08/2026 | 0.067 | 38.600 | 0 | 18,292,500 | 22.866 | ||||
| 13/08/2026 | 0.067 | 38.580 | 102,500 | 18,292,500 | 22.866 | 102,500 | 0.067 | ||
| 12/08/2026 | 0.075 | 38.700 | 0 | 18,395,000 | 22.994 | ||||
| 11/08/2026 | 0.075 | 34.960 | 0 | 18,395,000 | 22.994 | ||||
| 10/08/2026 | 0.077 | 35.720 | 0 | 18,395,000 | 22.994 | ||||
| 07/08/2026 | 0.083 | 38.360 | 17,500 | 18,395,000 | 22.994 | 5,000 | 0.088 | ||
| 06/08/2026 | 0.066 | 34.900 | 2,500 | 18,390,000 | 22.988 | ||||
| 05/08/2026 | 0.059 | 34.320 | 32,500 | 18,390,000 | 22.988 | 32,500 | 0.052 | ||
| 04/08/2026 | 0.051 | 31.120 | 205,000 | 18,422,500 | 23.028 | 205,000 | 0.051 | ||
| 03/08/2026 | 0.050 | 30.000 | 0 | 18,627,500 | 23.284 | ||||
| 31/07/2026 | 0.049 | 29.420 | 2,302,500 | 18,627,500 | 23.284 | 2,060,000 | 0.052 | 2,500 | 0.078 |
| 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 |