| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.139 | 447.800 | 105,000 | 26,970,000 | 26.970 | 100,000 | 0.138 | ||
| 26/08/2026 | 0.137 | 445.400 | 335,000 | 27,070,000 | 27.070 | ||||
| 25/08/2026 | 0.127 | 442.000 | 1,120,000 | 27,070,000 | 27.070 | ||||
| 24/08/2026 | 0.124 | 440.000 | 545,000 | 27,070,000 | 27.070 | 40,000 | 0.133 | ||
| 21/08/2026 | 0.157 | 457.000 | 365,000 | 27,030,000 | 27.030 | 100,000 | 0.148 | ||
| 20/08/2026 | 0.151 | 451.400 | 1,365,000 | 27,130,000 | 27.130 | ||||
| 19/08/2026 | 0.141 | 447.200 | 585,000 | 27,130,000 | 27.130 | ||||
| 18/08/2026 | 0.130 | 442.400 | 350,000 | 27,130,000 | 27.130 | ||||
| 17/08/2026 | 0.140 | 446.400 | 1,695,000 | 27,130,000 | 27.130 | 50,000 | 0.135 | ||
| 14/08/2026 | 0.124 | 440.000 | 3,310,000 | 27,080,000 | 27.080 | 370,000 | 0.128 | ||
| 13/08/2026 | 0.129 | 441.000 | 2,450,000 | 26,710,000 | 26.710 | 465,000 | 0.133 | ||
| 12/08/2026 | 0.164 | 461.600 | 470,000 | 26,245,000 | 26.250 | ||||
| 11/08/2026 | 0.188 | 470.800 | 240,000 | 26,245,000 | 26.250 | ||||
| 10/08/2026 | 0.210 | 481.400 | 155,000 | 26,245,000 | 26.250 | ||||
| 07/08/2026 | 0.206 | 478.800 | 0 | 26,245,000 | 26.250 | ||||
| 06/08/2026 | 0.208 | 479.200 | 300,000 | 26,245,000 | 26.250 | ||||
| 05/08/2026 | 0.232 | 492.200 | 380,000 | 26,245,000 | 26.250 | 165,000 | 0.234 | ||
| 04/08/2026 | 0.221 | 487.600 | 205,000 | 26,410,000 | 26.410 | 10,000 | 0.221 | ||
| 03/08/2026 | 0.226 | 490.400 | 370,000 | 26,420,000 | 26.420 | 75,000 | 0.218 | ||
| 31/07/2026 | 0.199 | 475.200 | 20,000 | 26,495,000 | 26.500 |
| 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 |