| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.010 | 199.000 | 0 | 1,620,000 | 2.314 | ||||
| 24/08/2026 | 0.010 | 194.900 | 0 | 1,620,000 | 2.314 | ||||
| 21/08/2026 | 0.010 | 202.000 | 0 | 1,620,000 | 2.314 | ||||
| 20/08/2026 | 0.010 | 193.400 | 0 | 1,620,000 | 2.314 | ||||
| 19/08/2026 | 0.010 | 194.400 | 0 | 1,620,000 | 2.314 | ||||
| 18/08/2026 | 0.010 | 193.800 | 0 | 1,620,000 | 2.314 | ||||
| 17/08/2026 | 0.010 | 194.200 | 20,000 | 1,620,000 | 2.314 | ||||
| 14/08/2026 | 0.017 | 193.600 | 0 | 1,620,000 | 2.314 | ||||
| 13/08/2026 | 0.017 | 191.700 | 0 | 1,620,000 | 2.314 | ||||
| 12/08/2026 | 0.017 | 192.500 | 0 | 1,620,000 | 2.314 | ||||
| 11/08/2026 | 0.017 | 202.800 | 110,300,000 | 1,620,000 | 2.314 | 55,200,000 | 0.021 | 55,100,000 | 0.021 |
| 10/08/2026 | 0.020 | 205.600 | 200,000 | 1,720,000 | 2.457 | 200,000 | 0.020 | ||
| 07/08/2026 | 0.020 | 205.200 | 0 | 1,920,000 | 2.743 | ||||
| 06/08/2026 | 0.019 | 203.000 | 0 | 1,920,000 | 2.743 | ||||
| 05/08/2026 | 0.019 | 202.600 | 30,000 | 1,920,000 | 2.743 | 30,000 | 0.019 | ||
| 04/08/2026 | 0.023 | 205.600 | 160,000 | 1,950,000 | 2.786 | 130,000 | 0.023 | 30,000 | 0.029 |
| 03/08/2026 | 0.032 | 208.000 | 40,050,000 | 2,050,000 | 2.929 | 20,000,000 | 0.033 | 20,050,000 | 0.033 |
| 31/07/2026 | 0.033 | 207.800 | 0 | 2,000,000 | 2.857 | ||||
| 30/07/2026 | 0.033 | 206.600 | 400,000 | 2,000,000 | 2.857 | 200,000 | 0.033 | ||
| 29/07/2026 | 0.029 | 203.200 | 130,000 | 2,200,000 | 3.143 | 130,000 | 0.027 |
| 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 |