| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.011 | 74.200 | 0 | 4,310,000 | 6.157 | ||||
| 25/08/2026 | 0.011 | 74.350 | 0 | 4,310,000 | 6.157 | ||||
| 24/08/2026 | 0.011 | 74.600 | 0 | 4,310,000 | 6.157 | ||||
| 21/08/2026 | 0.011 | 75.150 | 0 | 4,310,000 | 6.157 | ||||
| 20/08/2026 | 0.011 | 72.750 | 0 | 4,310,000 | 6.157 | ||||
| 19/08/2026 | 0.011 | 73.000 | 0 | 4,310,000 | 6.157 | ||||
| 18/08/2026 | 0.011 | 72.550 | 0 | 4,310,000 | 6.157 | ||||
| 17/08/2026 | 0.011 | 73.400 | 0 | 4,310,000 | 6.157 | ||||
| 14/08/2026 | 0.010 | 70.400 | 0 | 4,310,000 | 6.157 | ||||
| 13/08/2026 | 0.012 | 72.550 | 0 | 4,310,000 | 6.157 | ||||
| 12/08/2026 | 0.013 | 72.650 | 0 | 4,310,000 | 6.157 | ||||
| 11/08/2026 | 0.014 | 72.850 | 0 | 4,310,000 | 6.157 | ||||
| 10/08/2026 | 0.016 | 74.500 | 90,000 | 4,310,000 | 6.157 | ||||
| 07/08/2026 | 0.012 | 74.150 | 0 | 4,310,000 | 6.157 | ||||
| 06/08/2026 | 0.011 | 73.150 | 120,000 | 4,310,000 | 6.157 | 80,000 | 0.011 | ||
| 05/08/2026 | 0.021 | 77.750 | 1,340,000 | 4,390,000 | 6.271 | 60,000 | 0.020 | 1,070,000 | 0.021 |
| 04/08/2026 | 0.022 | 78.050 | 1,760,000 | 3,380,000 | 4.829 | 670,000 | 0.024 | 980,000 | 0.023 |
| 03/08/2026 | 0.024 | 78.550 | 730,000 | 3,070,000 | 4.386 | 140,000 | 0.024 | 380,000 | 0.025 |
| 31/07/2026 | 0.028 | 79.250 | 3,380,000 | 2,830,000 | 4.043 | 1,020,000 | 0.027 | 1,630,000 | 0.027 |
| 30/07/2026 | 0.030 | 79.650 | 3,090,000 | 2,220,000 | 3.171 | 2,040,000 | 0.030 | 1,040,000 | 0.029 |
| 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 |