| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.115 | 27.120 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.114 | 5,600,000 | 0.114 |
| 24/08/2026 | 0.116 | 27.080 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.119 | 1,360,000 | 0.120 |
| 21/08/2026 | 0.126 | 27.580 | 720,000 | 0 | 0.000 | 360,000 | 0.136 | 360,000 | 0.146 |
| 20/08/2026 | 0.158 | 29.600 | 1,360,000 | 0 | 0.000 | 680,000 | 0.156 | 680,000 | 0.155 |
| 19/08/2026 | 0.139 | 28.440 | 520,000 | 0 | 0.000 | 260,000 | 0.106 | 260,000 | 0.107 |
| 18/08/2026 | 0.137 | 28.100 | 80,000 | 0 | 0.000 | 40,000 | 0.144 | 40,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 13:00 | |
| 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 |