| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.880 | 39.760 | 10,000 | 550,000 | 0.790 | 5,000 | 0.840 | 5,000 | 0.940 |
| 25/08/2026 | 0.900 | 39.940 | 0 | 550,000 | 0.790 | ||||
| 24/08/2026 | 0.600 | 35.100 | 0 | 550,000 | 0.790 | ||||
| 21/08/2026 | 0.730 | 37.280 | 0 | 550,000 | 0.790 | ||||
| 20/08/2026 | 0.670 | 35.940 | 0 | 550,000 | 0.790 | ||||
| 19/08/2026 | 0.700 | 36.240 | 0 | 550,000 | 0.790 | ||||
| 18/08/2026 | 0.900 | 38.700 | 0 | 550,000 | 0.790 | ||||
| 17/08/2026 | 1.150 | 42.120 | 0 | 550,000 | 0.790 | ||||
| 14/08/2026 | 0.900 | 38.600 | 0 | 550,000 | 0.790 | ||||
| 13/08/2026 | 0.900 | 38.580 | 0 | 550,000 | 0.790 | ||||
| 12/08/2026 | 0.910 | 38.700 | 0 | 550,000 | 0.790 | ||||
| 11/08/2026 | 0.690 | 34.960 | 10,000 | 550,000 | 0.790 | 10,000 | 0.690 | ||
| 10/08/2026 | 0.740 | 35.720 | 5,000 | 560,000 | 0.800 | 5,000 | 0.680 | ||
| 07/08/2026 | 0.930 | 38.360 | 0 | 555,000 | 0.790 | ||||
| 06/08/2026 | 0.710 | 34.900 | 0 | 555,000 | 0.790 | ||||
| 05/08/2026 | 0.680 | 34.320 | 105,000 | 555,000 | 0.790 | 105,000 | 0.550 | ||
| 04/08/2026 | 0.500 | 31.120 | 165,000 | 660,000 | 0.940 | 15,000 | 0.475 | 150,000 | 0.502 |
| 03/08/2026 | 0.450 | 30.000 | 10,000 | 525,000 | 0.750 | 10,000 | 0.325 | ||
| 31/07/2026 | 0.445 | 29.420 | 35,000 | 515,000 | 0.740 | 20,000 | 0.685 | 15,000 | 0.523 |
| 30/07/2026 | 0.425 | 29.140 | 5,000 | 520,000 | 0.740 | 5,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:47 | |
| 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 |