| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.015 | 24.920 | 300,000 | 1,750,000 | 2.570 | 300,000 | 0.015 | ||
| 25/08/2026 | 0.014 | 25.120 | 50,000 | 2,050,000 | 3.010 | 50,000 | 0.014 | ||
| 24/08/2026 | 0.013 | 25.400 | 350,000 | 2,100,000 | 3.090 | 300,000 | 0.015 | ||
| 21/08/2026 | 0.017 | 25.180 | 0 | 1,800,000 | 2.650 | ||||
| 20/08/2026 | 0.018 | 24.660 | 0 | 1,800,000 | 2.650 | ||||
| 19/08/2026 | 0.020 | 24.460 | 0 | 1,800,000 | 2.650 | ||||
| 18/08/2026 | 0.020 | 24.420 | 0 | 1,800,000 | 2.650 | ||||
| 17/08/2026 | 0.023 | 23.920 | 0 | 1,800,000 | 2.650 | ||||
| 14/08/2026 | 0.024 | 23.820 | 0 | 1,800,000 | 2.650 | ||||
| 13/08/2026 | 0.024 | 23.860 | 70,000 | 1,800,000 | 2.650 | 20,000 | 0.025 | 50,000 | 0.024 |
| 12/08/2026 | 0.025 | 23.960 | 0 | 1,770,000 | 2.600 | ||||
| 11/08/2026 | 0.025 | 24.240 | 20,000 | 1,770,000 | 2.600 | 20,000 | 0.025 | ||
| 10/08/2026 | 0.029 | 23.400 | 0 | 1,750,000 | 2.570 | ||||
| 07/08/2026 | 0.031 | 23.260 | 80,000 | 1,750,000 | 2.570 | 40,000 | 0.032 | 40,000 | 0.030 |
| 06/08/2026 | 0.037 | 22.700 | 0 | 1,750,000 | 2.570 | ||||
| 05/08/2026 | 0.036 | 22.960 | 1,410,000 | 1,750,000 | 2.570 | 510,000 | 0.036 | 900,000 | 0.037 |
| 04/08/2026 | 0.032 | 23.580 | 0 | 1,360,000 | 2.000 | ||||
| 03/08/2026 | 0.032 | 23.740 | 210,000 | 1,360,000 | 2.000 | 30,000 | 0.034 | 180,000 | 0.033 |
| 31/07/2026 | 0.034 | 23.820 | 80,000 | 1,210,000 | 1.780 | 40,000 | 0.034 | 40,000 | 0.035 |
| 30/07/2026 | 0.031 | 24.180 | 1,620,000 | 1,210,000 | 1.780 | 1,180,000 | 0.031 | 440,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:22 | |
| 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 |