| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 4.735 | 0 | |||||||
| 25/08/2026 | 4.770 | 0 | 156,000 | 0.390 | 4,221,000 | 0.071 | 4,161,000 | 0.071 | |
| 24/08/2026 | 4.745 | 0 | 216,000 | 0.540 | 1,410,000 | 0.071 | 1,416,000 | 0.072 | |
| 21/08/2026 | 0.085 | 4.970 | 3,378,000 | 210,000 | 0.530 | 1,689,000 | 0.086 | 1,689,000 | 0.087 |
| 20/08/2026 | 4.850 | 0 | 210,000 | 0.530 | 1,479,000 | 0.079 | 1,491,000 | 0.079 | |
| 19/08/2026 | 0.073 | 4.780 | 936,000 | 198,000 | 0.500 | 468,000 | 0.074 | 468,000 | 0.071 |
| 18/08/2026 | 0.070 | 4.720 | 3,378,000 | 198,000 | 0.500 | 1,689,000 | 0.071 | 1,689,000 | 0.071 |
| 17/08/2026 | 0.091 | 4.985 | 0 | 198,000 | 0.500 | ||||
| 14/08/2026 | 0.095 | 5.005 | 252,000 | 198,000 | 0.500 | 252,000 | 0.095 | ||
| 13/08/2026 | 0.100 | 5.050 | 12,000 | 450,000 | 1.130 | 12,000 | 0.100 | ||
| 12/08/2026 | 0.107 | 5.220 | 150,000 | 462,000 | 1.160 | 150,000 | 0.104 | ||
| 11/08/2026 | 0.102 | 5.100 | 0 | 612,000 | 1.530 | ||||
| 10/08/2026 | 0.102 | 5.095 | 108,000 | 612,000 | 1.530 | 108,000 | 0.102 | ||
| 07/08/2026 | 0.099 | 5.000 | 0 | 504,000 | 1.260 | ||||
| 06/08/2026 | 0.113 | 5.150 | 0 | 504,000 | 1.260 | ||||
| 05/08/2026 | 0.116 | 5.165 | 0 | 504,000 | 1.260 | ||||
| 04/08/2026 | 0.117 | 5.170 | 0 | 504,000 | 1.260 | ||||
| 03/08/2026 | 0.117 | 5.135 | 0 | 504,000 | 1.260 | ||||
| 31/07/2026 | 0.124 | 5.170 | 225,000 | 504,000 | 1.260 | 225,000 | 0.126 | ||
| 30/07/2026 | 0.128 | 5.220 | 51,000 | 279,000 | 0.700 | 51,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |