| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.021 | 35.680 | 1,660,000 | 986,000 | 1.409 | 630,000 | 0.019 | 1,030,000 | 0.020 |
| 24/08/2026 | 0.021 | 34.740 | 1,180,000 | 586,000 | 0.837 | 540,000 | 0.024 | 640,000 | 0.024 |
| 21/08/2026 | 0.028 | 37.740 | 330,000 | 486,000 | 0.694 | 100,000 | 0.028 | 230,000 | 0.028 |
| 20/08/2026 | 0.021 | 35.320 | 0 | 356,000 | 0.509 | ||||
| 19/08/2026 | 0.020 | 34.120 | 334,000 | 356,000 | 0.509 | 170,000 | 0.024 | 164,000 | 0.024 |
| 18/08/2026 | 0.029 | 37.560 | 140,000 | 362,000 | 0.517 | 140,000 | 0.030 | ||
| 17/08/2026 | 0.031 | 38.980 | 0 | 502,000 | 0.717 | ||||
| 14/08/2026 | 0.028 | 36.440 | 472,000 | 502,000 | 0.717 | 160,000 | 0.031 | 312,000 | 0.030 |
| 13/08/2026 | 0.033 | 38.200 | 660,000 | 350,000 | 0.500 | 330,000 | 0.036 | 330,000 | 0.036 |
| 12/08/2026 | 0.035 | 39.000 | 2,536,000 | 350,000 | 0.500 | 1,320,000 | 0.035 | 1,216,000 | 0.035 |
| 11/08/2026 | 0.032 | 37.360 | 0 | 454,000 | 0.649 | ||||
| 10/08/2026 | 0.033 | 38.060 | 0 | 454,000 | 0.649 | ||||
| 07/08/2026 | 0.039 | 40.020 | 16,000 | 454,000 | 0.649 | 16,000 | 0.034 | ||
| 06/08/2026 | 0.034 | 37.780 | 0 | 470,000 | 0.671 | ||||
| 05/08/2026 | 0.034 | 37.900 | 116,000 | 470,000 | 0.671 | 116,000 | 0.029 | ||
| 04/08/2026 | 0.025 | 33.560 | 58,000 | 586,000 | 0.837 | 58,000 | 0.025 | ||
| 03/08/2026 | 0.020 | 31.380 | 0 | 528,000 | 0.754 | ||||
| 31/07/2026 | 0.020 | 31.180 | 50,000 | 528,000 | 0.754 | 30,000 | 0.021 | 20,000 | 0.022 |
| 30/07/2026 | 0.016 | 28.040 | 0 | 538,000 | 0.769 | ||||
| 29/07/2026 | 0.019 | 29.600 | 30,000 | 538,000 | 0.769 | 30,000 | 0.021 |
| 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 |