| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.185 | 52.200 | 36,802,500 | 190,000 | 0.190 | 18,405,000 | 0.170 | 18,372,500 | 0.169 |
| 24/08/2026 | 0.148 | 48.600 | 13,320,000 | 222,500 | 0.222 | 6,570,000 | 0.156 | 6,750,000 | 0.157 |
| 21/08/2026 | 0.176 | 51.000 | 7,705,000 | 42,500 | 0.042 | 3,855,000 | 0.168 | 3,817,500 | 0.168 |
| 20/08/2026 | 0.168 | 49.640 | 24,887,500 | 80,000 | 0.080 | 12,410,000 | 0.174 | 12,460,000 | 0.174 |
| 19/08/2026 | 0.149 | 47.900 | 30,000 | 30,000 | 0.030 | 30,000 | 0.149 | ||
| 18/08/2026 | 48.580 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 46.160 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 45.140 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 45.720 | 0 | 0 | 0.000 |
| 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 |