| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.285 | 92.600 | 0 | 5,510,000 | 7.871 | ||||
| 25/08/2026 | 0.290 | 93.600 | 0 | 5,510,000 | 7.871 | ||||
| 24/08/2026 | 0.285 | 92.800 | 0 | 5,510,000 | 7.871 | ||||
| 21/08/2026 | 0.285 | 93.150 | 0 | 5,510,000 | 7.871 | ||||
| 20/08/2026 | 0.260 | 91.800 | 0 | 5,510,000 | 7.871 | ||||
| 19/08/2026 | 0.247 | 89.400 | 0 | 5,510,000 | 7.871 | ||||
| 18/08/2026 | 0.247 | 90.000 | 0 | 5,510,000 | 7.871 | ||||
| 17/08/2026 | 0.247 | 90.050 | 0 | 5,510,000 | 7.871 | ||||
| 14/08/2026 | 0.239 | 88.250 | 0 | 5,510,000 | 7.871 | ||||
| 13/08/2026 | 0.240 | 88.400 | 5,000 | 5,510,000 | 7.871 | 5,000 | 0.240 | ||
| 12/08/2026 | 0.260 | 89.600 | 0 | 5,515,000 | 7.879 | ||||
| 11/08/2026 | 0.270 | 89.700 | 0 | 5,515,000 | 7.879 | ||||
| 10/08/2026 | 0.285 | 92.300 | 0 | 5,515,000 | 7.879 | ||||
| 07/08/2026 | 0.275 | 90.150 | 0 | 5,515,000 | 7.879 | ||||
| 06/08/2026 | 0.275 | 89.850 | 550,000 | 5,515,000 | 7.879 | 25,000 | 0.275 | 500,000 | 0.280 |
| 05/08/2026 | 0.310 | 93.800 | 0 | 5,040,000 | 7.200 | ||||
| 04/08/2026 | 0.310 | 93.450 | 165,000 | 5,040,000 | 7.200 | 165,000 | 0.316 | ||
| 03/08/2026 | 0.335 | 94.900 | 220,000 | 5,205,000 | 7.436 | 215,000 | 0.338 | ||
| 31/07/2026 | 0.325 | 94.150 | 215,000 | 5,420,000 | 7.743 | 215,000 | 0.315 | ||
| 30/07/2026 | 0.330 | 94.800 | 650,000 | 5,635,000 | 8.050 | 150,000 | 0.327 |
| 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 |