| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.600 | 30.720 | 40,000 | 200,000 | 0.500 | 40,000 | 0.600 | ||
| 26/08/2026 | 0.610 | 30.560 | 0 | 240,000 | 0.600 | ||||
| 25/08/2026 | 0.610 | 30.800 | 0 | 240,000 | 0.600 | ||||
| 24/08/2026 | 0.570 | 29.640 | 0 | 240,000 | 0.600 | ||||
| 21/08/2026 | 0.570 | 29.780 | 0 | 240,000 | 0.600 | ||||
| 20/08/2026 | 0.580 | 29.720 | 0 | 240,000 | 0.600 | ||||
| 19/08/2026 | 0.600 | 30.120 | 0 | 240,000 | 0.600 | ||||
| 18/08/2026 | 0.690 | 31.340 | 0 | 240,000 | 0.600 | ||||
| 17/08/2026 | 0.820 | 33.020 | 60,000 | 240,000 | 0.600 | 40,000 | 0.810 | ||
| 14/08/2026 | 0.850 | 33.600 | 620,000 | 280,000 | 0.700 | 360,000 | 0.875 | 260,000 | 0.882 |
| 13/08/2026 | 0.910 | 34.900 | 540,000 | 380,000 | 0.950 | 280,000 | 0.769 | 260,000 | 0.712 |
| 12/08/2026 | 0.550 | 29.040 | 320,000 | 400,000 | 1.000 | 160,000 | 0.539 | 160,000 | 0.533 |
| 11/08/2026 | 0.540 | 28.540 | 320,000 | 400,000 | 1.000 | 320,000 | 0.541 | ||
| 10/08/2026 | 0.540 | 29.000 | 7,320,000 | 720,000 | 1.800 | 3,400,000 | 0.476 | 3,600,000 | 0.475 |
| 07/08/2026 | 0.500 | 28.100 | 1,820,000 | 520,000 | 1.300 | 960,000 | 0.475 | 860,000 | 0.473 |
| 06/08/2026 | 0.405 | 25.940 | 360,000 | 620,000 | 1.550 | 320,000 | 0.384 | ||
| 05/08/2026 | 0.415 | 26.280 | 4,880,000 | 940,000 | 2.350 | 2,260,000 | 0.393 | 2,440,000 | 0.393 |
| 04/08/2026 | 0.340 | 24.823 | 420,000 | 760,000 | 1.900 | 180,000 | 0.319 | 120,000 | 0.308 |
| 03/08/2026 | 0.320 | 24.403 | 280,000 | 820,000 | 2.050 | 160,000 | 0.300 | 80,000 | 0.300 |
| 31/07/2026 | 0.290 | 23.523 | 8,180,000 | 900,000 | 2.250 | 7,300,000 | 0.276 | 460,000 | 0.249 |
| 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 |