| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.152 | 30.560 | 1,040,000 | 2,960,000 | 4.230 | 720,000 | 0.156 | 140,000 | 0.151 |
| 25/08/2026 | 0.162 | 30.800 | 200,000 | 3,540,000 | 5.060 | 200,000 | 0.139 | ||
| 24/08/2026 | 0.140 | 29.640 | 420,000 | 3,340,000 | 4.770 | 60,000 | 0.140 | 360,000 | 0.145 |
| 21/08/2026 | 0.145 | 29.780 | 520,000 | 3,040,000 | 4.340 | 140,000 | 0.158 | 380,000 | 0.146 |
| 20/08/2026 | 0.148 | 29.720 | 840,000 | 2,800,000 | 4.000 | 400,000 | 0.149 | 320,000 | 0.146 |
| 19/08/2026 | 0.157 | 30.120 | 580,000 | 2,880,000 | 4.110 | 180,000 | 0.172 | 380,000 | 0.172 |
| 18/08/2026 | 0.192 | 31.340 | 620,000 | 2,680,000 | 3.830 | 100,000 | 0.196 | 500,000 | 0.203 |
| 17/08/2026 | 0.246 | 33.020 | 1,300,000 | 2,280,000 | 3.260 | 1,300,000 | 0.255 | ||
| 14/08/2026 | 0.275 | 33.600 | 180,000 | 980,000 | 1.400 | 80,000 | 0.285 | 100,000 | 0.279 |
| 13/08/2026 | 0.315 | 34.900 | 1,100,000 | 960,000 | 1.370 | 860,000 | 0.239 | 200,000 | 0.301 |
| 12/08/2026 | 0.158 | 29.040 | 1,640,000 | 1,620,000 | 2.310 | 820,000 | 0.154 | 820,000 | 0.155 |
| 11/08/2026 | 0.159 | 28.540 | 320,000 | 1,620,000 | 2.310 | 160,000 | 0.156 | 120,000 | 0.165 |
| 10/08/2026 | 0.171 | 29.000 | 1,920,000 | 1,660,000 | 2.370 | 1,260,000 | 0.139 | 500,000 | 0.140 |
| 07/08/2026 | 0.153 | 28.100 | 2,760,000 | 2,420,000 | 3.460 | 1,180,000 | 0.125 | 1,340,000 | 0.150 |
| 06/08/2026 | 0.109 | 25.940 | 1,680,000 | 2,260,000 | 3.230 | 300,000 | 0.108 | 1,180,000 | 0.108 |
| 05/08/2026 | 0.122 | 26.280 | 1,900,000 | 1,380,000 | 1.970 | 1,320,000 | 0.115 | 560,000 | 0.112 |
| 04/08/2026 | 0.096 | 24.823 | 1,220,000 | 2,140,000 | 3.060 | 1,020,000 | 0.092 | 200,000 | 0.074 |
| 03/08/2026 | 0.086 | 24.403 | 840,000 | 2,960,000 | 4.230 | 180,000 | 0.072 | 280,000 | 0.077 |
| 31/07/2026 | 0.075 | 23.523 | 2,860,000 | 2,860,000 | 4.090 | 1,540,000 | 0.070 | 740,000 | 0.068 |
| 30/07/2026 | 0.048 | 21.403 | 800,000 | 3,660,000 | 5.230 | 300,000 | 0.047 | 480,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:20 | |
| 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 |