| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.212 | 33.660 | 0 | 50,000 | 0.062 | ||||
| 26/08/2026 | 0.212 | 33.620 | 0 | 50,000 | 0.062 | ||||
| 25/08/2026 | 0.218 | 33.260 | 0 | 50,000 | 0.062 | ||||
| 24/08/2026 | 0.220 | 33.020 | 0 | 50,000 | 0.062 | ||||
| 21/08/2026 | 0.202 | 34.420 | 0 | 50,000 | 0.062 | ||||
| 20/08/2026 | 0.212 | 33.640 | 470,000 | 50,000 | 0.062 | 250,000 | 0.208 | 220,000 | 0.207 |
| 19/08/2026 | 0.153 | 37.800 | 30,000 | 80,000 | 0.100 | 30,000 | 0.153 | ||
| 18/08/2026 | 0.133 | 39.380 | 0 | 50,000 | 0.062 | ||||
| 17/08/2026 | 0.126 | 40.080 | 0 | 50,000 | 0.062 | ||||
| 14/08/2026 | 0.126 | 40.060 | 0 | 50,000 | 0.062 | ||||
| 13/08/2026 | 0.121 | 40.820 | 340,000 | 50,000 | 0.062 | 340,000 | 0.120 | ||
| 12/08/2026 | 0.116 | 41.540 | 0 | 390,000 | 0.488 | ||||
| 11/08/2026 | 0.107 | 42.640 | 0 | 390,000 | 0.488 | ||||
| 10/08/2026 | 0.095 | 44.320 | 20,000 | 390,000 | 0.488 | 20,000 | 0.095 | ||
| 07/08/2026 | 0.097 | 44.180 | 0 | 410,000 | 0.513 | ||||
| 06/08/2026 | 0.097 | 44.240 | 10,000 | 410,000 | 0.513 | 5,000 | 0.095 | 5,000 | 0.094 |
| 05/08/2026 | 0.088 | 45.480 | 10,000 | 410,000 | 0.513 | 10,000 | 0.087 | ||
| 04/08/2026 | 0.089 | 45.520 | 10,000 | 420,000 | 0.525 | 10,000 | 0.089 | ||
| 03/08/2026 | 0.094 | 45.020 | 40,000 | 410,000 | 0.513 | 40,000 | 0.095 | ||
| 31/07/2026 | 0.105 | 43.700 | 0 | 370,000 | 0.462 |
| 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 |