| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.034 | 1,030.000 | 3,500,000 | 28,850,000 | 57.700 | 3,250,000 | 0.035 | 100,000 | 0.034 |
| 25/08/2026 | 0.035 | 1,059.000 | 21,450,000 | 32,000,000 | 64.000 | 10,900,000 | 0.033 | 10,550,000 | 0.033 |
| 24/08/2026 | 0.034 | 1,007.000 | 229,000,000 | 32,350,000 | 64.700 | 110,800,000 | 0.038 | 117,900,000 | 0.038 |
| 21/08/2026 | 0.043 | 1,129.000 | 287,900,000 | 25,250,000 | 50.500 | 142,200,000 | 0.038 | 145,300,000 | 0.038 |
| 20/08/2026 | 0.037 | 1,023.000 | 1,300,000 | 22,150,000 | 44.300 | 1,150,000 | 0.037 | 150,000 | 0.036 |
| 19/08/2026 | 0.037 | 1,012.000 | 142,700,000 | 23,150,000 | 46.300 | 70,350,000 | 0.041 | 72,300,000 | 0.041 |
| 18/08/2026 | 0.042 | 1,043.000 | 124,900,000 | 21,200,000 | 42.400 | 61,150,000 | 0.042 | 63,000,000 | 0.042 |
| 17/08/2026 | 0.052 | 1,203.000 | 109,100,000 | 19,350,000 | 38.700 | 50,450,000 | 0.050 | 58,400,000 | 0.050 |
| 14/08/2026 | 0.059 | 1,270.000 | 110,700,000 | 11,400,000 | 22.800 | 55,950,000 | 0.061 | 54,150,000 | 0.061 |
| 13/08/2026 | 0.063 | 1,317.000 | 104,450,000 | 13,200,000 | 26.400 | 50,650,000 | 0.057 | 53,650,000 | 0.058 |
| 12/08/2026 | 0.053 | 1,208.000 | 101,850,000 | 10,200,000 | 20.400 | 51,000,000 | 0.057 | 50,850,000 | 0.057 |
| 11/08/2026 | 0.050 | 1,192.000 | 100,950,000 | 10,350,000 | 20.700 | 50,400,000 | 0.055 | 50,550,000 | 0.055 |
| 10/08/2026 | 0.056 | 1,252.000 | 800,000 | 10,200,000 | 20.400 | 750,000 | 0.056 | 50,000 | 0.052 |
| 07/08/2026 | 0.055 | 1,246.000 | 104,050,000 | 10,900,000 | 21.800 | 53,100,000 | 0.054 | 50,600,000 | 0.054 |
| 06/08/2026 | 0.047 | 1,087.000 | 123,800,000 | 13,400,000 | 26.800 | 62,450,000 | 0.049 | 61,000,000 | 0.049 |
| 05/08/2026 | 0.044 | 1,041.000 | 124,950,000 | 14,850,000 | 29.700 | 61,550,000 | 0.046 | 63,300,000 | 0.046 |
| 04/08/2026 | 0.042 | 1,010.000 | 4,450,000 | 13,100,000 | 26.200 | 1,450,000 | 0.041 | 2,950,000 | 0.042 |
| 03/08/2026 | 0.037 | 940.000 | 1,150,000 | 11,600,000 | 23.200 | 150,000 | 0.037 | 750,000 | 0.035 |
| 31/07/2026 | 0.043 | 987.500 | 9,100,000 | 11,000,000 | 22.000 | 7,050,000 | 0.045 | 500,000 | 0.042 |
| 30/07/2026 | 0.034 | 862.000 | 44,050,000 | 17,550,000 | 35.100 | 20,150,000 | 0.044 | 23,300,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:13 | |
| 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 |