| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.052 | 34.980 | 0 | 180,000 | 0.450 | ||||
| 21/08/2026 | 0.058 | 35.100 | 10,000 | 180,000 | 0.450 | 10,000 | 0.070 | ||
| 20/08/2026 | 0.090 | 34.480 | 0 | 170,000 | 0.425 | ||||
| 19/08/2026 | 0.118 | 34.200 | 0 | 170,000 | 0.425 | ||||
| 18/08/2026 | 0.132 | 33.980 | 0 | 170,000 | 0.425 | ||||
| 17/08/2026 | 0.153 | 33.640 | 0 | 170,000 | 0.425 | ||||
| 14/08/2026 | 0.150 | 33.840 | 0 | 170,000 | 0.425 | ||||
| 13/08/2026 | 0.150 | 34.040 | 0 | 170,000 | 0.425 | ||||
| 12/08/2026 | 0.198 | 33.300 | 0 | 170,000 | 0.425 | ||||
| 11/08/2026 | 0.210 | 32.080 | 0 | 170,000 | 0.425 | ||||
| 10/08/2026 | 0.205 | 32.220 | 0 | 170,000 | 0.425 | ||||
| 07/08/2026 | 0.225 | 31.980 | 0 | 170,000 | 0.425 | ||||
| 06/08/2026 | 0.190 | 32.640 | 170,000 | 170,000 | 0.425 | 170,000 | 0.199 | ||
| 05/08/2026 | 0.192 | 32.700 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.203 | 32.380 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.202 | 1,540,000 | 0.201 |
| 03/08/2026 | 0.189 | 32.700 | 1,460,000 | 0 | 0.000 | 730,000 | 0.179 | 730,000 | 0.174 |
| 31/07/2026 | 0.166 | 33.300 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.169 | 2,180,000 | 0.169 |
| 30/07/2026 | 0.163 | 33.480 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.177 | 1,560,000 | 0.179 |
| 29/07/2026 | 0.169 | 33.440 | 11,040,000 | 0 | 0.000 | 5,520,000 | 0.178 | 5,520,000 | 0.178 |
| 28/07/2026 | 0.208 | 32.760 | 1,680,000 | 0 | 0.000 | 840,000 | 0.209 | 840,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |