| 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 | 150,000 | 4,640,000 | 3.093 | 150,000 | 0.011 | ||
| 25/08/2026 | 0.011 | 74.350 | 70,000 | 4,790,000 | 3.193 | 70,000 | 0.011 | ||
| 24/08/2026 | 0.012 | 74.600 | 80,000 | 4,720,000 | 3.147 | 80,000 | 0.012 | ||
| 21/08/2026 | 0.013 | 75.150 | 50,000 | 4,640,000 | 3.093 | 50,000 | 0.013 | ||
| 20/08/2026 | 0.011 | 72.750 | 0 | 4,690,000 | 3.127 | ||||
| 19/08/2026 | 0.011 | 73.000 | 0 | 4,690,000 | 3.127 | ||||
| 18/08/2026 | 0.010 | 72.550 | 50,000 | 4,690,000 | 3.127 | ||||
| 17/08/2026 | 0.012 | 73.400 | 0 | 4,690,000 | 3.127 | ||||
| 14/08/2026 | 0.012 | 70.400 | 0 | 4,690,000 | 3.127 | ||||
| 13/08/2026 | 0.012 | 72.550 | 0 | 4,690,000 | 3.127 | ||||
| 12/08/2026 | 0.012 | 72.650 | 200,000 | 4,690,000 | 3.127 | 200,000 | 0.012 | ||
| 11/08/2026 | 0.012 | 72.850 | 1,200,000 | 4,490,000 | 2.993 | 1,200,000 | 0.012 | ||
| 10/08/2026 | 0.016 | 74.500 | 0 | 5,690,000 | 3.793 | ||||
| 07/08/2026 | 0.016 | 74.150 | 200,000 | 5,690,000 | 3.793 | 200,000 | 0.016 | ||
| 06/08/2026 | 0.014 | 73.150 | 6,260,000 | 5,890,000 | 3.927 | 2,660,000 | 0.011 | 3,260,000 | 0.011 |
| 05/08/2026 | 0.022 | 77.750 | 2,640,000 | 5,290,000 | 3.527 | 1,470,000 | 0.022 | 910,000 | 0.021 |
| 04/08/2026 | 0.023 | 78.050 | 5,350,000 | 5,850,000 | 3.900 | 4,120,000 | 0.024 | 1,130,000 | 0.025 |
| 03/08/2026 | 0.025 | 78.550 | 3,170,000 | 8,840,000 | 5.893 | 1,480,000 | 0.025 | 1,690,000 | 0.024 |
| 31/07/2026 | 0.029 | 79.250 | 4,960,000 | 8,630,000 | 5.753 | 2,080,000 | 0.028 | 2,880,000 | 0.027 |
| 30/07/2026 | 0.031 | 79.650 | 5,560,000 | 7,830,000 | 5.220 | 3,230,000 | 0.032 | 1,900,000 | 0.031 |
| 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 |