| 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 | ||||||||
| 25/08/2026 | 0 | 1,560,000 | 3.900 | 4,580,000 | 0.106 | 3,860,000 | 0.106 | ||
| 24/08/2026 | 0 | 2,280,000 | 5.700 | 450,000 | 0.111 | 1,210,000 | 0.110 | ||
| 21/08/2026 | 0 | 1,520,000 | 3.800 | 1,000,000 | 0.120 | 2,000,000 | 0.120 | ||
| 20/08/2026 | 0 | 520,000 | 1.300 | 4,370,000 | 0.105 | 4,370,000 | 0.104 | ||
| 19/08/2026 | 0 | 520,000 | 1.300 | 2,360,000 | 0.109 | 2,300,000 | 0.109 | ||
| 18/08/2026 | 0 | 580,000 | 1.450 | 4,900,000 | 0.108 | 4,910,000 | 0.108 | ||
| 17/08/2026 | 0 | 570,000 | 1.430 | 360,000 | 0.122 | 460,000 | 0.124 | ||
| 14/08/2026 | 0 | 470,000 | 1.180 | 1,010,000 | 0.118 | 1,160,000 | 0.119 | ||
| 13/08/2026 | 0 | 320,000 | 0.800 | 3,140,000 | 0.117 | 3,190,000 | 0.120 | ||
| 12/08/2026 | 0 | 270,000 | 0.680 | 7,540,000 | 0.120 | 7,550,000 | 0.120 | ||
| 11/08/2026 | 0 | 260,000 | 0.650 | 2,210,000 | 0.129 | 2,210,000 | 0.129 | ||
| 10/08/2026 | 0 | 260,000 | 0.650 | 7,860,000 | 0.126 | 7,860,000 | 0.126 | ||
| 07/08/2026 | 0 | 260,000 | 0.650 | 8,840,000 | 0.128 | 8,840,000 | 0.128 | ||
| 06/08/2026 | 0 | 260,000 | 0.650 | 18,290,000 | 0.128 | 18,310,000 | 0.127 | ||
| 05/08/2026 | 0 | 240,000 | 0.600 | 430,000 | 0.145 | 400,000 | 0.147 | ||
| 04/08/2026 | 0 | 270,000 | 0.680 | 1,080,000 | 0.152 | 1,080,000 | 0.152 | ||
| 03/08/2026 | 0 | 270,000 | 0.680 | 950,000 | 0.168 | 900,000 | 0.169 | ||
| 31/07/2026 | 0 | 320,000 | 0.800 | ||||||
| 30/07/2026 | 0 | 320,000 | 0.800 | 360,000 | 0.183 | 450,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |