| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.056 | 80.100 | 0 | 620,000 | 0.886 | ||||
| 25/08/2026 | 0.056 | 80.150 | 0 | 620,000 | 0.886 | ||||
| 24/08/2026 | 0.056 | 79.450 | 0 | 620,000 | 0.886 | ||||
| 21/08/2026 | 0.060 | 79.900 | 0 | 620,000 | 0.886 | ||||
| 20/08/2026 | 0.055 | 79.500 | 0 | 620,000 | 0.886 | ||||
| 19/08/2026 | 0.055 | 79.200 | 0 | 620,000 | 0.886 | ||||
| 18/08/2026 | 0.057 | 79.200 | 110,000 | 620,000 | 0.886 | 110,000 | 0.057 | ||
| 17/08/2026 | 0.061 | 79.500 | 0 | 510,000 | 0.729 | ||||
| 14/08/2026 | 0.061 | 79.150 | 410,000 | 510,000 | 0.729 | 205,000 | 0.064 | 205,000 | 0.063 |
| 13/08/2026 | 0.058 | 78.300 | 160,000 | 510,000 | 0.729 | 80,000 | 0.062 | 80,000 | 0.062 |
| 12/08/2026 | 0.062 | 78.800 | 120,000 | 510,000 | 0.729 | 60,000 | 0.064 | 60,000 | 0.064 |
| 11/08/2026 | 0.066 | 78.800 | 210,000 | 510,000 | 0.729 | 105,000 | 0.067 | 105,000 | 0.068 |
| 10/08/2026 | 0.068 | 79.150 | 370,000 | 510,000 | 0.729 | 185,000 | 0.066 | 185,000 | 0.065 |
| 07/08/2026 | 0.072 | 78.950 | 80,000 | 510,000 | 0.729 | 40,000 | 0.072 | 40,000 | 0.074 |
| 06/08/2026 | 0.081 | 79.500 | 580,000 | 510,000 | 0.729 | 290,000 | 0.083 | 290,000 | 0.083 |
| 05/08/2026 | 0.086 | 79.800 | 1,660,000 | 510,000 | 0.729 | 830,000 | 0.081 | 830,000 | 0.081 |
| 04/08/2026 | 0.086 | 79.600 | 3,350,000 | 510,000 | 0.729 | 1,700,000 | 0.091 | 1,650,000 | 0.092 |
| 03/08/2026 | 0.103 | 80.700 | 2,840,000 | 560,000 | 0.800 | 1,420,000 | 0.109 | 1,420,000 | 0.109 |
| 31/07/2026 | 0.108 | 80.750 | 5,650,000 | 560,000 | 0.800 | 2,750,000 | 0.111 | 2,900,000 | 0.111 |
| 30/07/2026 | 0.133 | 81.900 | 6,305,000 | 410,000 | 0.586 | 3,105,000 | 0.126 | 3,200,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 13:10 | |
| 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 |