| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.061 | 27.480 | 610,000 | 1,052,000 | 1.503 | 100,000 | 0.048 | 500,000 | 0.071 |
| 26/08/2026 | 0.022 | 28.460 | 10,000 | 652,000 | 0.931 | ||||
| 25/08/2026 | 0.078 | 27.760 | 0 | 652,000 | 0.931 | ||||
| 24/08/2026 | 0.078 | 27.820 | 5,090,000 | 652,000 | 0.931 | 2,394,000 | 0.074 | ||
| 21/08/2026 | 0.039 | 29.020 | 2,678,000 | 3,046,000 | 4.351 | 20,000 | 0.040 | 2,584,000 | 0.041 |
| 20/08/2026 | 0.085 | 27.760 | 28,000 | 482,000 | 0.689 | 18,000 | 0.068 | ||
| 19/08/2026 | 0.111 | 27.440 | 408,000 | 464,000 | 0.663 | 260,000 | 0.125 | 66,000 | 0.141 |
| 18/08/2026 | 0.224 | 26.180 | 370,000 | 658,000 | 0.940 | 234,000 | 0.218 | ||
| 17/08/2026 | 0.255 | 25.880 | 0 | 424,000 | 0.606 | ||||
| 14/08/2026 | 0.270 | 25.620 | 0 | 424,000 | 0.606 | ||||
| 13/08/2026 | 0.260 | 25.880 | 0 | 424,000 | 0.606 | ||||
| 12/08/2026 | 0.231 | 26.360 | 0 | 424,000 | 0.606 | ||||
| 11/08/2026 | 0.210 | 26.660 | 0 | 424,000 | 0.606 | ||||
| 10/08/2026 | 0.160 | 27.620 | 0 | 424,000 | 0.606 | ||||
| 07/08/2026 | 0.203 | 27.060 | 0 | 424,000 | 0.606 | ||||
| 06/08/2026 | 0.223 | 26.860 | 12,000 | 424,000 | 0.606 | ||||
| 05/08/2026 | 0.173 | 27.640 | 0 | 424,000 | 0.606 | ||||
| 04/08/2026 | 0.172 | 27.960 | 0 | 424,000 | 0.606 | ||||
| 03/08/2026 | 0.183 | 27.960 | 36,000 | 424,000 | 0.606 | 4,000 | 0.191 | ||
| 31/07/2026 | 0.151 | 28.780 | 372,000 | 420,000 | 0.600 |
| 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 |