| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.018 | 30.560 | 0 | 9,020,000 | 18.040 | ||||
| 25/08/2026 | 0.018 | 30.800 | 0 | 9,020,000 | 18.040 | ||||
| 24/08/2026 | 0.018 | 29.640 | 0 | 9,020,000 | 18.040 | ||||
| 21/08/2026 | 0.018 | 29.780 | 0 | 9,020,000 | 18.040 | ||||
| 20/08/2026 | 0.018 | 29.720 | 0 | 9,020,000 | 18.040 | ||||
| 19/08/2026 | 0.019 | 30.120 | 0 | 9,020,000 | 18.040 | ||||
| 18/08/2026 | 0.019 | 31.340 | 0 | 9,020,000 | 18.040 | ||||
| 17/08/2026 | 0.019 | 33.020 | 0 | 9,020,000 | 18.040 | ||||
| 14/08/2026 | 0.019 | 33.600 | 0 | 9,020,000 | 18.040 | ||||
| 13/08/2026 | 0.020 | 34.900 | 430,000 | 9,020,000 | 18.040 | 430,000 | 0.020 | ||
| 12/08/2026 | 0.023 | 29.040 | 0 | 8,590,000 | 17.180 | ||||
| 11/08/2026 | 0.025 | 28.540 | 410,000 | 8,590,000 | 17.180 | 410,000 | 0.025 | ||
| 10/08/2026 | 0.024 | 29.000 | 0 | 8,180,000 | 16.360 | ||||
| 07/08/2026 | 0.028 | 28.100 | 1,000,000 | 8,180,000 | 16.360 | 1,000,000 | 0.028 | ||
| 06/08/2026 | 0.035 | 25.940 | 0 | 7,180,000 | 14.360 | ||||
| 05/08/2026 | 0.035 | 26.280 | 3,100,000 | 7,180,000 | 14.360 | 3,100,000 | 0.031 | ||
| 04/08/2026 | 0.041 | 24.823 | 0 | 4,080,000 | 8.160 | ||||
| 03/08/2026 | 0.045 | 24.403 | 3,060,000 | 4,080,000 | 8.160 | 3,060,000 | 0.046 | ||
| 31/07/2026 | 0.053 | 23.523 | 200,000 | 1,020,000 | 2.040 | 200,000 | 0.054 | ||
| 30/07/2026 | 0.076 | 21.403 | 60,000 | 820,000 | 1.640 | 60,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:56 | |
| 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 |