| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.079 | 41.880 | 1,360,000 | 1,770,000 | 2.212 | 860,000 | 0.082 | 500,000 | 0.081 |
| 25/08/2026 | 0.079 | 41.720 | 45,060,000 | 2,130,000 | 2.662 | 22,350,000 | 0.077 | 22,710,000 | 0.077 |
| 24/08/2026 | 0.094 | 43.460 | 0 | 1,770,000 | 2.212 | ||||
| 21/08/2026 | 0.110 | 45.860 | 100,000 | 1,770,000 | 2.212 | 100,000 | 0.102 | ||
| 20/08/2026 | 0.075 | 40.800 | 0 | 1,870,000 | 2.338 | ||||
| 19/08/2026 | 0.065 | 39.100 | 0 | 1,870,000 | 2.338 | ||||
| 18/08/2026 | 0.062 | 38.320 | 0 | 1,870,000 | 2.338 | ||||
| 17/08/2026 | 0.060 | 38.000 | 40,000 | 1,870,000 | 2.338 | 40,000 | 0.059 | ||
| 14/08/2026 | 0.055 | 37.000 | 40,000 | 1,910,000 | 2.388 | 40,000 | 0.054 | ||
| 13/08/2026 | 0.055 | 36.620 | 0 | 1,870,000 | 2.338 | ||||
| 12/08/2026 | 0.065 | 38.300 | 0 | 1,870,000 | 2.338 | ||||
| 11/08/2026 | 0.059 | 36.920 | 0 | 1,870,000 | 2.338 | ||||
| 10/08/2026 | 0.073 | 39.280 | 10,000 | 1,870,000 | 2.338 | 10,000 | 0.068 | ||
| 07/08/2026 | 0.064 | 37.520 | 10,000 | 1,880,000 | 2.350 | 10,000 | 0.064 | ||
| 06/08/2026 | 0.060 | 37.020 | 0 | 1,870,000 | 2.338 | ||||
| 05/08/2026 | 0.054 | 35.700 | 40,000 | 1,870,000 | 2.338 | 40,000 | 0.051 | ||
| 04/08/2026 | 0.041 | 33.000 | 40,000 | 1,910,000 | 2.388 | 40,000 | 0.043 | ||
| 03/08/2026 | 0.046 | 33.400 | 0 | 1,870,000 | 2.338 | ||||
| 31/07/2026 | 0.046 | 33.380 | 50,000 | 1,870,000 | 2.338 | 50,000 | 0.046 | ||
| 30/07/2026 | 0.043 | 32.620 | 0 | 1,920,000 | 2.400 |
| 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 |