| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.228 | 1,030.000 | 217,280,000 | 1,165,000 | 3.883 | 108,305,000 | 0.231 | 108,655,000 | 0.231 |
| 25/08/2026 | 0.248 | 1,059.000 | 29,705,000 | 815,000 | 2.717 | 15,225,000 | 0.249 | 14,480,000 | 0.250 |
| 24/08/2026 | 0.240 | 1,007.000 | 235,000 | 1,560,000 | 5.200 | 15,000 | 0.255 | 220,000 | 0.255 |
| 21/08/2026 | 0.325 | 1,129.000 | 45,045,000 | 1,355,000 | 4.517 | 22,440,000 | 0.273 | 22,595,000 | 0.272 |
| 20/08/2026 | 0.275 | 1,023.000 | 52,870,000 | 1,200,000 | 4.000 | 26,060,000 | 0.275 | 26,810,000 | 0.275 |
| 19/08/2026 | 0.270 | 1,012.000 | 5,765,000 | 450,000 | 1.500 | 2,885,000 | 0.277 | 2,880,000 | 0.278 |
| 18/08/2026 | 0.310 | 1,043.000 | 2,935,000 | 455,000 | 1.517 | 1,350,000 | 0.300 | 1,585,000 | 0.293 |
| 17/08/2026 | 0.425 | 1,203.000 | 1,000,000 | 220,000 | 0.733 | 1,000,000 | 0.425 | ||
| 14/08/2026 | 0.510 | 1,270.000 | 100,000 | 1,220,000 | 4.067 | 100,000 | 0.510 | ||
| 13/08/2026 | 0.590 | 1,317.000 | 60,000 | 1,120,000 | 3.733 | 60,000 | 0.570 | ||
| 12/08/2026 | 0.490 | 1,208.000 | 0 | 1,060,000 | 3.533 | ||||
| 11/08/2026 | 0.490 | 1,192.000 | 0 | 1,060,000 | 3.533 | ||||
| 10/08/2026 | 0.570 | 1,252.000 | 0 | 1,060,000 | 3.533 | ||||
| 07/08/2026 | 0.610 | 1,246.000 | 25,000 | 1,060,000 | 3.533 | 15,000 | 0.580 | 10,000 | 0.610 |
| 06/08/2026 | 0.435 | 1,087.000 | 0 | 1,065,000 | 3.550 | ||||
| 05/08/2026 | 0.400 | 1,041.000 | 0 | 1,065,000 | 3.550 | ||||
| 04/08/2026 | 0.375 | 1,010.000 | 5,000 | 1,065,000 | 3.550 | 5,000 | 0.355 | ||
| 03/08/2026 | 0.330 | 940.000 | 5,000 | 1,070,000 | 3.567 | 5,000 | 0.330 | ||
| 31/07/2026 | 0.360 | 987.500 | 85,000 | 1,065,000 | 3.550 | 45,000 | 0.444 | ||
| 30/07/2026 | 0.280 | 862.000 | 10,000 | 1,110,000 | 3.700 | 5,000 | 0.390 | 5,000 | 0.280 |
| 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 |