| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.123 | 199.800 | 13,520,000 | 0 | 0.000 | 6,760,000 | 0.125 | 6,760,000 | 0.125 |
| 25/08/2026 | 0.131 | 204.200 | 10,040,000 | 0 | 0.000 | 5,020,000 | 0.124 | 5,020,000 | 0.124 |
| 24/08/2026 | 0.118 | 197.700 | 30,600,000 | 0 | 0.000 | 15,280,000 | 0.126 | 15,280,000 | 0.126 |
| 21/08/2026 | 0.139 | 205.800 | 8,320,000 | 0 | 0.000 | 4,160,000 | 0.141 | 4,160,000 | 0.141 |
| 20/08/2026 | 0.144 | 206.600 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.144 | 2,260,000 | 0.143 |
| 19/08/2026 | 0.133 | 202.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.136 | 2,400,000 | 0.136 |
| 18/08/2026 | 0.140 | 205.200 | 14,580,000 | 0 | 0.000 | 7,300,000 | 0.138 | 7,280,000 | 0.139 |
| 17/08/2026 | 0.142 | 202.811 | 12,260,000 | 20,000 | 0.029 | 6,120,000 | 0.139 | 6,140,000 | 0.139 |
| 14/08/2026 | 0.130 | 196.811 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.134 | 1,200,000 | 0.134 |
| 13/08/2026 | 202.611 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:16 | |
| 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 |