| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.206 | 161.800 | 0 | 600,000 | 0.600 | ||||
| 26/08/2026 | 0.206 | 161.700 | 0 | 600,000 | 0.600 | ||||
| 25/08/2026 | 0.215 | 163.200 | 0 | 600,000 | 0.600 | ||||
| 24/08/2026 | 0.207 | 161.500 | 0 | 600,000 | 0.600 | ||||
| 21/08/2026 | 0.215 | 162.900 | 0 | 600,000 | 0.600 | ||||
| 20/08/2026 | 0.199 | 160.300 | 0 | 600,000 | 0.600 | ||||
| 19/08/2026 | 0.202 | 161.200 | 0 | 600,000 | 0.600 | ||||
| 18/08/2026 | 0.215 | 162.100 | 0 | 600,000 | 0.600 | ||||
| 17/08/2026 | 0.216 | 163.500 | 0 | 600,000 | 0.600 | ||||
| 14/08/2026 | 0.203 | 160.800 | 0 | 600,000 | 0.600 | ||||
| 13/08/2026 | 0.215 | 163.000 | 0 | 600,000 | 0.600 | ||||
| 12/08/2026 | 0.203 | 160.615 | 0 | 600,000 | 0.600 | ||||
| 11/08/2026 | 0.207 | 160.915 | 0 | 600,000 | 0.600 | ||||
| 10/08/2026 | 0.207 | 161.715 | 0 | 600,000 | 0.600 | ||||
| 07/08/2026 | 0.197 | 160.415 | 0 | 600,000 | 0.600 | ||||
| 06/08/2026 | 0.197 | 159.315 | 0 | 600,000 | 0.600 | ||||
| 05/08/2026 | 0.220 | 161.315 | 200,000 | 600,000 | 0.600 | 4,000 | 0.222 | ||
| 04/08/2026 | 0.248 | 165.715 | 672,000 | 596,000 | 0.596 | 212,000 | 0.250 | 360,000 | 0.252 |
| 03/08/2026 | 0.260 | 167.415 | 148,000 | 448,000 | 0.448 | 148,000 | 0.255 | ||
| 31/07/2026 | 0.270 | 167.415 | 552,000 | 300,000 | 0.300 | 384,000 | 0.258 | 168,000 | 0.255 |
| 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 |