| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.440 | 199.800 | 0 | ||||||
| 25/08/2026 | 0.470 | 204.200 | 0 | 150,000 | 0.300 | ||||
| 24/08/2026 | 0.420 | 197.700 | 0 | 150,000 | 0.300 | ||||
| 21/08/2026 | 0.495 | 205.800 | 0 | 150,000 | 0.300 | ||||
| 20/08/2026 | 0.500 | 206.600 | 10,000 | 150,000 | 0.300 | 10,000 | 0.500 | ||
| 19/08/2026 | 0.470 | 202.000 | 0 | 160,000 | 0.320 | ||||
| 18/08/2026 | 0.480 | 205.200 | 0 | 160,000 | 0.320 | ||||
| 17/08/2026 | 0.470 | 202.811 | 20,000 | 160,000 | 0.320 | 10,000 | 0.470 | 10,000 | 0.500 |
| 14/08/2026 | 0.430 | 196.811 | 50,000 | 160,000 | 0.320 | 50,000 | 0.430 | ||
| 13/08/2026 | 0.470 | 202.611 | 0 | 110,000 | 0.220 | ||||
| 12/08/2026 | 0.445 | 198.311 | 0 | 110,000 | 0.220 | ||||
| 11/08/2026 | 0.450 | 198.511 | 20,000 | 110,000 | 0.220 | 10,000 | 0.470 | 10,000 | 0.470 |
| 10/08/2026 | 0.435 | 197.411 | 120,000 | 110,000 | 0.220 | 120,000 | 0.426 | ||
| 07/08/2026 | 0.390 | 191.711 | 30,000 | 230,000 | 0.460 | 20,000 | 0.358 | 10,000 | 0.380 |
| 06/08/2026 | 0.300 | 179.111 | 200,000 | 240,000 | 0.480 | 200,000 | 0.304 | ||
| 05/08/2026 | 0.330 | 182.911 | 0 | 440,000 | 0.880 | ||||
| 04/08/2026 | 0.320 | 180.511 | 80,000 | 440,000 | 0.880 | 50,000 | 0.311 | 20,000 | 0.315 |
| 03/08/2026 | 0.205 | 162.311 | 7,380,000 | 470,000 | 0.940 | 3,780,000 | 0.192 | 3,520,000 | 0.191 |
| 31/07/2026 | 0.198 | 160.111 | 500,000 | 730,000 | 1.460 | 240,000 | 0.194 | 260,000 | 0.198 |
| 30/07/2026 | 0.177 | 157.111 | 5,890,000 | 710,000 | 1.420 | 2,920,000 | 0.164 | 2,970,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:04 | |
| 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 |