| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.024 | 74.200 | 0 | 1,210,000 | 1.729 | ||||
| 25/08/2026 | 0.025 | 74.350 | 0 | 1,210,000 | 1.729 | ||||
| 24/08/2026 | 0.025 | 74.600 | 0 | 1,210,000 | 1.729 | ||||
| 21/08/2026 | 0.025 | 75.150 | 0 | 1,210,000 | 1.729 | ||||
| 20/08/2026 | 0.022 | 72.750 | 0 | 1,210,000 | 1.729 | ||||
| 19/08/2026 | 0.022 | 73.000 | 0 | 1,210,000 | 1.729 | ||||
| 18/08/2026 | 0.022 | 72.550 | 0 | 1,210,000 | 1.729 | ||||
| 17/08/2026 | 0.022 | 73.400 | 0 | 1,210,000 | 1.729 | ||||
| 14/08/2026 | 0.020 | 70.400 | 0 | 1,210,000 | 1.729 | ||||
| 13/08/2026 | 0.026 | 72.550 | 0 | 1,210,000 | 1.729 | ||||
| 12/08/2026 | 0.027 | 72.650 | 0 | 1,210,000 | 1.729 | ||||
| 11/08/2026 | 0.029 | 72.850 | 0 | 1,210,000 | 1.729 | ||||
| 10/08/2026 | 0.033 | 74.500 | 0 | 1,210,000 | 1.729 | ||||
| 07/08/2026 | 0.033 | 74.150 | 0 | 1,210,000 | 1.729 | ||||
| 06/08/2026 | 0.031 | 73.150 | 856,000 | 1,210,000 | 1.729 | 388,000 | 0.024 | 468,000 | 0.025 |
| 05/08/2026 | 0.042 | 77.750 | 0 | 1,130,000 | 1.614 | ||||
| 04/08/2026 | 0.045 | 78.050 | 0 | 1,130,000 | 1.614 | ||||
| 03/08/2026 | 0.048 | 78.550 | 640,000 | 1,130,000 | 1.614 | 320,000 | 0.048 | 320,000 | 0.049 |
| 31/07/2026 | 0.053 | 79.250 | 1,208,000 | 1,130,000 | 1.614 | 604,000 | 0.051 | 604,000 | 0.052 |
| 30/07/2026 | 0.058 | 79.650 | 772,000 | 1,130,000 | 1.614 | 386,000 | 0.058 | 286,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:05 | |
| 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 |