| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.151 | 74.200 | 0 | 200,000 | 0.200 | ||||
| 25/08/2026 | 0.149 | 74.350 | 0 | 200,000 | 0.200 | ||||
| 24/08/2026 | 0.145 | 74.600 | 0 | 200,000 | 0.200 | ||||
| 21/08/2026 | 0.145 | 75.150 | 0 | 200,000 | 0.200 | ||||
| 20/08/2026 | 0.169 | 72.750 | 0 | 200,000 | 0.200 | ||||
| 19/08/2026 | 0.168 | 73.000 | 0 | 200,000 | 0.200 | ||||
| 18/08/2026 | 0.174 | 72.550 | 0 | 200,000 | 0.200 | ||||
| 17/08/2026 | 0.164 | 73.400 | 0 | 200,000 | 0.200 | ||||
| 14/08/2026 | 0.200 | 70.400 | 140,000 | 200,000 | 0.200 | 100,000 | 0.194 | ||
| 13/08/2026 | 0.177 | 72.550 | 0 | 300,000 | 0.300 | ||||
| 12/08/2026 | 0.177 | 72.650 | 100,000 | 300,000 | 0.300 | 100,000 | 0.177 | ||
| 11/08/2026 | 0.172 | 72.850 | 100,000 | 400,000 | 0.400 | 100,000 | 0.165 | ||
| 10/08/2026 | 0.158 | 74.500 | 0 | 500,000 | 0.500 | ||||
| 07/08/2026 | 0.158 | 74.150 | 330,000 | 500,000 | 0.500 | 130,000 | 0.180 | 200,000 | 0.170 |
| 06/08/2026 | 0.175 | 73.150 | 3,950,000 | 430,000 | 0.430 | 1,940,000 | 0.186 | 2,010,000 | 0.186 |
| 05/08/2026 | 0.120 | 77.750 | 540,000 | 360,000 | 0.360 | 270,000 | 0.123 | 270,000 | 0.122 |
| 04/08/2026 | 0.118 | 78.050 | 2,160,000 | 360,000 | 0.360 | 1,080,000 | 0.113 | 1,080,000 | 0.111 |
| 03/08/2026 | 0.115 | 78.550 | 1,500,000 | 360,000 | 0.360 | 750,000 | 0.115 | 750,000 | 0.114 |
| 31/07/2026 | 0.111 | 79.250 | 980,000 | 360,000 | 0.360 | 490,000 | 0.115 | 490,000 | 0.114 |
| 30/07/2026 | 0.109 | 79.650 | 2,580,000 | 360,000 | 0.360 | 1,240,000 | 0.111 | 1,340,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |