| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.066 | 32.560 | 250,000 | 2,710,000 | 5.420 | 250,000 | 0.065 | ||
| 25/08/2026 | 0.093 | 33.000 | 0 | 2,460,000 | 4.920 | ||||
| 24/08/2026 | 0.117 | 33.260 | 367,500 | 2,460,000 | 4.920 | 250,000 | 0.119 | 117,500 | 0.129 |
| 21/08/2026 | 0.144 | 33.500 | 740,000 | 2,592,500 | 5.185 | 405,000 | 0.131 | 130,000 | 0.144 |
| 20/08/2026 | 0.115 | 33.020 | 860,000 | 2,867,500 | 5.735 | 500,000 | 0.117 | ||
| 19/08/2026 | 0.101 | 32.940 | 305,000 | 3,367,500 | 6.735 | 305,000 | 0.092 | ||
| 18/08/2026 | 0.085 | 32.440 | 550,000 | 3,672,500 | 7.345 | 50,000 | 0.083 | 500,000 | 0.093 |
| 17/08/2026 | 0.082 | 32.360 | 1,215,000 | 3,222,500 | 6.445 | 877,500 | 0.095 | 335,000 | 0.100 |
| 14/08/2026 | 0.117 | 32.820 | 10,230,000 | 3,765,000 | 7.530 | 4,672,500 | 0.131 | 4,947,500 | 0.124 |
| 13/08/2026 | 0.074 | 31.900 | 0 | 3,490,000 | 6.980 | ||||
| 12/08/2026 | 0.077 | 31.880 | 2,590,000 | 3,490,000 | 6.980 | 1,040,000 | 0.077 | 1,000,000 | 0.061 |
| 11/08/2026 | 0.094 | 32.140 | 6,480,000 | 3,530,000 | 7.060 | 3,240,000 | 0.093 | 2,840,000 | 0.091 |
| 10/08/2026 | 0.085 | 32.360 | 1,360,000 | 3,930,000 | 7.860 | 680,000 | 0.085 | 380,000 | 0.085 |
| 07/08/2026 | 0.071 | 31.480 | 300,000 | 4,230,000 | 8.460 | 300,000 | 0.079 | ||
| 06/08/2026 | 0.089 | 31.920 | 600,000 | 3,930,000 | 7.860 | 300,000 | 0.089 | ||
| 05/08/2026 | 0.084 | 31.780 | 300,000 | 4,230,000 | 8.460 | 300,000 | 0.080 | ||
| 04/08/2026 | 0.092 | 31.900 | 500,000 | 3,930,000 | 7.860 | 500,000 | 0.092 | ||
| 03/08/2026 | 0.103 | 32.100 | 500,000 | 3,430,000 | 6.860 | 500,000 | 0.100 | ||
| 31/07/2026 | 0.151 | 32.700 | 305,000 | 2,930,000 | 5.860 | 5,000 | 0.133 | 300,000 | 0.139 |
| 30/07/2026 | 0.178 | 32.960 | 14,920,000 | 2,635,000 | 5.270 | 7,460,000 | 0.176 | 7,460,000 | 0.176 |
| 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 |