| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.173 | 447.800 | 80,000 | 5,085,000 | 5.090 | 80,000 | 0.173 | ||
| 26/08/2026 | 0.169 | 445.400 | 730,000 | 5,005,000 | 5.010 | 185,000 | 0.172 | ||
| 25/08/2026 | 0.158 | 442.000 | 260,000 | 4,820,000 | 4.820 | ||||
| 24/08/2026 | 0.155 | 440.000 | 170,000 | 4,820,000 | 4.820 | ||||
| 21/08/2026 | 0.188 | 457.000 | 200,000 | 4,820,000 | 4.820 | ||||
| 20/08/2026 | 0.182 | 451.400 | 245,000 | 4,820,000 | 4.820 | 10,000 | 0.185 | ||
| 19/08/2026 | 0.170 | 447.200 | 30,000 | 4,830,000 | 4.830 | ||||
| 18/08/2026 | 0.161 | 442.400 | 1,400,000 | 4,830,000 | 4.830 | 320,000 | 0.152 | 215,000 | 0.152 |
| 17/08/2026 | 0.170 | 446.400 | 0 | 4,935,000 | 4.940 | ||||
| 14/08/2026 | 0.158 | 440.000 | 265,000 | 4,935,000 | 4.940 | 185,000 | 0.156 | ||
| 13/08/2026 | 0.158 | 441.000 | 355,000 | 4,750,000 | 4.750 | 5,000 | 0.168 | ||
| 12/08/2026 | 0.196 | 461.600 | 70,000 | 4,745,000 | 4.750 | ||||
| 11/08/2026 | 0.217 | 470.800 | 335,000 | 4,745,000 | 4.750 | ||||
| 10/08/2026 | 0.241 | 481.400 | 0 | 4,745,000 | 4.750 | ||||
| 07/08/2026 | 0.236 | 478.800 | 0 | 4,745,000 | 4.750 | ||||
| 06/08/2026 | 0.239 | 479.200 | 260,000 | 4,745,000 | 4.750 | ||||
| 05/08/2026 | 0.265 | 492.200 | 310,000 | 4,745,000 | 4.750 | ||||
| 04/08/2026 | 0.255 | 487.600 | 0 | 4,745,000 | 4.750 | ||||
| 03/08/2026 | 0.255 | 490.400 | 110,000 | 4,745,000 | 4.750 | 5,000 | 0.250 | ||
| 31/07/2026 | 0.227 | 475.200 | 1,655,000 | 4,750,000 | 4.750 | 1,275,000 | 0.208 |
| 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 |