| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.017 | 195.500 | 0 | 250,000 | 0.368 | ||||
| 25/08/2026 | 0.017 | 199.000 | 0 | 250,000 | 0.368 | ||||
| 24/08/2026 | 0.017 | 194.900 | 0 | 250,000 | 0.368 | ||||
| 21/08/2026 | 0.017 | 202.000 | 0 | 250,000 | 0.368 | ||||
| 20/08/2026 | 0.017 | 193.400 | 0 | 250,000 | 0.368 | ||||
| 19/08/2026 | 0.017 | 194.400 | 0 | 250,000 | 0.368 | ||||
| 18/08/2026 | 0.017 | 193.800 | 0 | 250,000 | 0.368 | ||||
| 17/08/2026 | 0.017 | 194.200 | 0 | 250,000 | 0.368 | ||||
| 14/08/2026 | 0.017 | 193.600 | 0 | 250,000 | 0.368 | ||||
| 13/08/2026 | 0.017 | 191.700 | 0 | 250,000 | 0.368 | ||||
| 12/08/2026 | 0.017 | 192.500 | 0 | 250,000 | 0.368 | ||||
| 11/08/2026 | 0.017 | 202.800 | 630,000 | 250,000 | 0.368 | 310,000 | 0.023 | 320,000 | 0.023 |
| 10/08/2026 | 0.021 | 205.600 | 610,000 | 240,000 | 0.353 | 450,000 | 0.023 | 160,000 | 0.023 |
| 07/08/2026 | 0.022 | 205.200 | 1,290,000 | 530,000 | 0.779 | 690,000 | 0.025 | 600,000 | 0.026 |
| 06/08/2026 | 0.021 | 203.000 | 600,000 | 620,000 | 0.912 | 150,000 | 0.019 | 450,000 | 0.021 |
| 05/08/2026 | 0.022 | 202.600 | 2,410,000 | 320,000 | 0.471 | 1,280,000 | 0.024 | 1,130,000 | 0.024 |
| 04/08/2026 | 0.026 | 205.600 | 1,850,000 | 470,000 | 0.691 | 870,000 | 0.027 | 980,000 | 0.028 |
| 03/08/2026 | 0.031 | 208.000 | 2,320,000 | 360,000 | 0.529 | 1,050,000 | 0.033 | 1,170,000 | 0.035 |
| 31/07/2026 | 0.035 | 207.800 | 2,400,000 | 240,000 | 0.353 | 1,200,000 | 0.032 | 1,200,000 | 0.031 |
| 30/07/2026 | 0.033 | 206.600 | 1,500,000 | 240,000 | 0.353 | 750,000 | 0.031 | 750,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:34 | |
| 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 |