| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.184 | 109.800 | 4,612,500 | 802,500 | 1.003 | 2,097,500 | 0.183 | 2,377,500 | 0.183 |
| 25/08/2026 | 0.117 | 100.100 | 875,000 | 522,500 | 0.653 | 387,500 | 0.117 | 487,500 | 0.117 |
| 24/08/2026 | 0.112 | 99.500 | 440,000 | 422,500 | 0.528 | 217,500 | 0.120 | 210,000 | 0.120 |
| 21/08/2026 | 0.138 | 102.400 | 960,000 | 430,000 | 0.538 | 600,000 | 0.137 | 360,000 | 0.134 |
| 20/08/2026 | 0.132 | 101.200 | 2,152,500 | 670,000 | 0.838 | 1,005,000 | 0.136 | 915,000 | 0.138 |
| 19/08/2026 | 0.113 | 98.250 | 665,000 | 760,000 | 0.950 | 215,000 | 0.120 | 400,000 | 0.116 |
| 18/08/2026 | 0.104 | 96.650 | 1,047,500 | 575,000 | 0.719 | 277,500 | 0.102 | 710,000 | 0.097 |
| 17/08/2026 | 0.099 | 95.350 | 0 | 142,500 | 0.178 | ||||
| 14/08/2026 | 0.092 | 93.800 | 0 | 142,500 | 0.178 | ||||
| 13/08/2026 | 0.100 | 95.150 | 60,000 | 142,500 | 0.178 | 40,000 | 0.100 | 20,000 | 0.102 |
| 12/08/2026 | 0.104 | 95.550 | 30,000 | 162,500 | 0.203 | 10,000 | 0.102 | 20,000 | 0.105 |
| 11/08/2026 | 0.107 | 95.550 | 170,000 | 152,500 | 0.191 | 80,000 | 0.112 | 90,000 | 0.111 |
| 10/08/2026 | 0.120 | 97.300 | 2,500 | 142,500 | 0.178 | 2,500 | 0.125 | ||
| 07/08/2026 | 0.104 | 94.850 | 2,500 | 145,000 | 0.181 | 2,500 | 0.090 | ||
| 06/08/2026 | 0.086 | 90.950 | 25,000 | 147,500 | 0.184 | 12,500 | 0.088 | 12,500 | 0.085 |
| 05/08/2026 | 0.086 | 90.300 | 2,500 | 147,500 | 0.184 | 2,500 | 0.091 | ||
| 04/08/2026 | 0.069 | 86.700 | 72,500 | 150,000 | 0.188 | 72,500 | 0.069 | ||
| 03/08/2026 | 0.065 | 86.000 | 100,000 | 77,500 | 0.097 | 100,000 | 0.060 | ||
| 31/07/2026 | 0.071 | 86.700 | 5,000 | 177,500 | 0.222 | 5,000 | 0.071 | ||
| 30/07/2026 | 0.078 | 88.100 | 40,000 | 172,500 | 0.216 | 40,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:21 | |
| 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 |