| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.111 | 34.740 | 1,800,000 | ||||||
| 24/08/2026 | 0.120 | 34.980 | 720,000 | 30,000 | 0.050 | 360,000 | 0.116 | 360,000 | 0.115 |
| 21/08/2026 | 0.123 | 35.100 | 900,000 | 30,000 | 0.050 | 450,000 | 0.119 | 450,000 | 0.119 |
| 20/08/2026 | 0.110 | 34.480 | 1,290,000 | 30,000 | 0.050 | 630,000 | 0.108 | 660,000 | 0.108 |
| 19/08/2026 | 0.103 | 34.200 | 900,000 | 0 | 0.000 | 450,000 | 0.093 | 450,000 | 0.093 |
| 18/08/2026 | 0.101 | 33.980 | 1,960,000 | 0 | 0.000 | 980,000 | 0.101 | 980,000 | 0.101 |
| 17/08/2026 | 0.099 | 33.640 | 1,260,000 | 0 | 0.000 | 630,000 | 0.109 | 630,000 | 0.108 |
| 14/08/2026 | 0.104 | 33.840 | 1,760,000 | 0 | 0.000 | 930,000 | 0.103 | 830,000 | 0.103 |
| 13/08/2026 | 0.109 | 34.040 | 0 | 100,000 | 0.170 | ||||
| 12/08/2026 | 0.097 | 33.300 | 1,480,000 | 100,000 | 0.170 | 740,000 | 0.076 | 740,000 | 0.075 |
| 11/08/2026 | 0.078 | 32.080 | 280,000 | 100,000 | 0.170 | 90,000 | 0.083 | 190,000 | 0.080 |
| 10/08/2026 | 0.083 | 32.220 | 1,260,000 | 0 | 0.000 | 630,000 | 0.081 | 630,000 | 0.080 |
| 07/08/2026 | 0.079 | 31.980 | 700,000 | 0 | 0.000 | 350,000 | 0.080 | 350,000 | 0.083 |
| 06/08/2026 | 0.094 | 32.640 | 180,000 | 0 | 0.000 | 90,000 | 0.092 | 90,000 | 0.091 |
| 05/08/2026 | 0.094 | 32.700 | 1,040,000 | 0 | 0.000 | 520,000 | 0.086 | 520,000 | 0.089 |
| 04/08/2026 | 0.093 | 32.380 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.101 | 32.700 | 820,000 | 0 | 0.000 | 410,000 | 0.104 | 410,000 | 0.107 |
| 31/07/2026 | 0.114 | 33.300 | 600,000 | 0 | 0.000 | 300,000 | 0.113 | 300,000 | 0.114 |
| 30/07/2026 | 0.120 | 33.480 | 160,000 | 0 | 0.000 | 80,000 | 0.119 | 80,000 | 0.115 |
| 29/07/2026 | 0.122 | 33.440 | 1,220,000 | 0 | 0.000 | 610,000 | 0.115 | 610,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |