| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.020 | 77.800 | 1,100,000 | 820,000 | 1.640 | 1,100,000 | 0.020 | ||
| 26/08/2026 | 0.022 | 78.750 | 2,010,000 | 1,920,000 | 3.840 | 910,000 | 0.015 | 1,100,000 | 0.023 |
| 25/08/2026 | 0.012 | 71.900 | 0 | 1,730,000 | 3.460 | ||||
| 24/08/2026 | 0.012 | 72.700 | 0 | 1,730,000 | 3.460 | ||||
| 21/08/2026 | 0.012 | 74.100 | 0 | 1,730,000 | 3.460 | ||||
| 20/08/2026 | 0.013 | 74.900 | 0 | 1,730,000 | 3.460 | ||||
| 19/08/2026 | 0.011 | 73.650 | 0 | 1,730,000 | 3.460 | ||||
| 18/08/2026 | 0.010 | 72.100 | 0 | 1,730,000 | 3.460 | ||||
| 17/08/2026 | 0.010 | 72.150 | 0 | 1,730,000 | 3.460 | ||||
| 14/08/2026 | 0.010 | 71.950 | 10,000 | 1,730,000 | 3.460 | 10,000 | 0.010 | ||
| 13/08/2026 | 0.012 | 72.350 | 0 | 1,740,000 | 3.480 | ||||
| 12/08/2026 | 0.013 | 72.800 | 0 | 1,740,000 | 3.480 | ||||
| 11/08/2026 | 0.018 | 74.500 | 0 | 1,740,000 | 3.480 | ||||
| 10/08/2026 | 0.020 | 75.450 | 0 | 1,740,000 | 3.480 | ||||
| 07/08/2026 | 0.019 | 74.500 | 0 | 1,740,000 | 3.480 | ||||
| 06/08/2026 | 0.020 | 74.500 | 0 | 1,740,000 | 3.480 | ||||
| 05/08/2026 | 0.023 | 75.550 | 0 | 1,740,000 | 3.480 | ||||
| 04/08/2026 | 0.023 | 75.400 | 170,000 | 1,740,000 | 3.480 | 170,000 | 0.024 | ||
| 03/08/2026 | 0.028 | 77.000 | 270,000 | 1,570,000 | 3.140 | 220,000 | 0.028 | 50,000 | 0.031 |
| 31/07/2026 | 0.037 | 78.950 | 200,000 | 1,740,000 | 3.480 | 150,000 | 0.035 | 50,000 | 0.036 |
| 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 |