| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.210 | 1,030.000 | 8,255,000 | 3,790,000 | 6.317 | 4,205,000 | 0.210 | 4,050,000 | 0.205 |
| 25/08/2026 | 0.222 | 1,059.000 | 1,600,000 | 3,945,000 | 6.575 | 1,000,000 | 0.221 | 600,000 | 0.213 |
| 24/08/2026 | 0.214 | 1,007.000 | 4,305,000 | 4,345,000 | 7.242 | 385,000 | 0.226 | 3,920,000 | 0.250 |
| 21/08/2026 | 0.295 | 1,129.000 | 1,055,000 | 810,000 | 1.350 | 520,000 | 0.239 | 535,000 | 0.236 |
| 20/08/2026 | 0.242 | 1,023.000 | 505,000 | 795,000 | 1.325 | 250,000 | 0.242 | 255,000 | 0.241 |
| 19/08/2026 | 0.246 | 1,012.000 | 6,740,000 | 790,000 | 1.317 | 4,525,000 | 0.251 | 2,215,000 | 0.249 |
| 18/08/2026 | 0.280 | 1,043.000 | 4,765,000 | 3,100,000 | 5.167 | 2,385,000 | 0.272 | 2,375,000 | 0.277 |
| 17/08/2026 | 0.425 | 1,203.000 | 780,000 | 3,110,000 | 5.183 | 780,000 | 0.440 | ||
| 14/08/2026 | 0.495 | 1,270.000 | 885,000 | 2,330,000 | 3.883 | 445,000 | 0.565 | 425,000 | 0.516 |
| 13/08/2026 | 0.550 | 1,317.000 | 685,000 | 2,350,000 | 3.917 | 625,000 | 0.527 | 50,000 | 0.560 |
| 12/08/2026 | 0.480 | 1,208.000 | 60,000 | 2,925,000 | 4.875 | 20,000 | 0.530 | 40,000 | 0.483 |
| 11/08/2026 | 0.470 | 1,192.000 | 115,000 | 2,905,000 | 4.842 | 10,000 | 0.540 | 105,000 | 0.517 |
| 10/08/2026 | 0.540 | 1,252.000 | 3,625,000 | 2,810,000 | 4.683 | 675,000 | 0.568 | 2,950,000 | 0.584 |
| 07/08/2026 | 0.570 | 1,246.000 | 2,800,000 | 535,000 | 0.892 | 2,780,000 | 0.530 | 20,000 | 0.500 |
| 06/08/2026 | 0.425 | 1,087.000 | 1,660,000 | 3,295,000 | 5.492 | 805,000 | 0.449 | 855,000 | 0.449 |
| 05/08/2026 | 0.400 | 1,041.000 | 165,000 | 3,245,000 | 5.408 | 125,000 | 0.434 | 40,000 | 0.420 |
| 04/08/2026 | 0.380 | 1,010.000 | 1,830,000 | 3,330,000 | 5.550 | 985,000 | 0.395 | 840,000 | 0.379 |
| 03/08/2026 | 0.320 | 940.000 | 1,020,000 | 3,475,000 | 5.792 | 50,000 | 0.300 | 970,000 | 0.296 |
| 31/07/2026 | 0.360 | 987.500 | 1,965,000 | 2,555,000 | 4.258 | 1,305,000 | 0.429 | 555,000 | 0.432 |
| 30/07/2026 | 0.270 | 862.000 | 10,115,000 | 3,305,000 | 5.508 | 5,010,000 | 0.307 | 4,825,000 | 0.309 |
| 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 |