| 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 | 34.780 | 0 | 10,520,000 | 26.300 | ||||
| 25/08/2026 | 0.017 | 34.280 | 0 | 10,520,000 | 26.300 | ||||
| 24/08/2026 | 0.017 | 34.220 | 10,360,000 | 10,520,000 | 26.300 | 180,000 | 0.017 | 10,180,000 | 0.019 |
| 21/08/2026 | 0.024 | 35.380 | 1,110,000 | 520,000 | 1.300 | 580,000 | 0.025 | 225,000 | 0.025 |
| 20/08/2026 | 0.025 | 35.240 | 1,385,000 | 875,000 | 2.190 | 470,000 | 0.029 | 800,000 | 0.029 |
| 19/08/2026 | 0.019 | 34.160 | 0 | 545,000 | 1.360 | ||||
| 18/08/2026 | 0.019 | 34.240 | 100,000 | 545,000 | 1.360 | 100,000 | 0.019 | ||
| 17/08/2026 | 0.018 | 33.960 | 0 | 445,000 | 1.110 | ||||
| 14/08/2026 | 0.020 | 34.200 | 490,000 | 445,000 | 1.110 | 245,000 | 0.019 | 245,000 | 0.019 |
| 13/08/2026 | 0.020 | 34.120 | 0 | 445,000 | 1.110 | ||||
| 12/08/2026 | 0.025 | 35.000 | 0 | 445,000 | 1.110 | ||||
| 11/08/2026 | 0.018 | 32.720 | 0 | 445,000 | 1.110 | ||||
| 10/08/2026 | 0.018 | 32.900 | 1,970,000 | 445,000 | 1.110 | 985,000 | 0.018 | 985,000 | 0.019 |
| 07/08/2026 | 0.018 | 32.820 | 0 | 445,000 | 1.110 | ||||
| 06/08/2026 | 0.018 | 32.860 | 0 | 445,000 | 1.110 | ||||
| 05/08/2026 | 0.019 | 33.080 | 50,000 | 445,000 | 1.110 | 50,000 | 0.019 | ||
| 04/08/2026 | 0.021 | 33.420 | 0 | 395,000 | 0.990 | ||||
| 03/08/2026 | 0.021 | 33.100 | 0 | 395,000 | 0.990 | ||||
| 31/07/2026 | 0.022 | 33.200 | 2,450,000 | 395,000 | 0.990 | 1,195,000 | 0.025 | 1,225,000 | 0.025 |
| 30/07/2026 | 0.028 | 34.000 | 2,570,000 | 365,000 | 0.910 | 1,270,000 | 0.031 | 1,260,000 | 0.031 |
| 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 |