| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.074 | 46.680 | 21,515,000 | ||||||
| 25/08/2026 | 0.052 | 43.300 | 14,200,000 | 7,185,000 | 10.264 | 3,820,000 | 0.063 | 10,380,000 | 0.058 |
| 24/08/2026 | 0.086 | 47.680 | 2,935,000 | 625,000 | 0.893 | 1,455,000 | 0.083 | 1,460,000 | 0.084 |
| 21/08/2026 | 0.086 | 48.100 | 2,080,000 | 620,000 | 0.886 | 1,040,000 | 0.085 | 1,040,000 | 0.085 |
| 20/08/2026 | 0.086 | 47.820 | 2,990,000 | 620,000 | 0.886 | 1,485,000 | 0.083 | 1,505,000 | 0.084 |
| 19/08/2026 | 0.076 | 45.940 | 1,630,000 | 600,000 | 0.857 | 790,000 | 0.074 | 840,000 | 0.075 |
| 18/08/2026 | 0.083 | 47.260 | 1,620,000 | 550,000 | 0.786 | 960,000 | 0.081 | 660,000 | 0.082 |
| 17/08/2026 | 0.077 | 46.620 | 1,310,000 | 850,000 | 1.214 | 495,000 | 0.077 | 815,000 | 0.078 |
| 14/08/2026 | 0.073 | 45.520 | 1,580,000 | 530,000 | 0.757 | 780,000 | 0.075 | 800,000 | 0.073 |
| 13/08/2026 | 0.072 | 45.380 | 2,180,000 | 510,000 | 0.729 | 1,090,000 | 0.076 | 1,090,000 | 0.077 |
| 12/08/2026 | 0.078 | 45.740 | 2,250,000 | 510,000 | 0.729 | 1,080,000 | 0.082 | 1,170,000 | 0.082 |
| 11/08/2026 | 0.082 | 45.740 | 1,280,000 | 420,000 | 0.600 | 660,000 | 0.090 | 620,000 | 0.092 |
| 10/08/2026 | 0.093 | 47.120 | 2,295,000 | 460,000 | 0.657 | 1,215,000 | 0.096 | 1,080,000 | 0.097 |
| 07/08/2026 | 0.090 | 46.640 | 1,610,000 | 595,000 | 0.850 | 760,000 | 0.078 | 850,000 | 0.079 |
| 06/08/2026 | 0.085 | 46.040 | 1,350,000 | 505,000 | 0.721 | 600,000 | 0.089 | 750,000 | 0.090 |
| 05/08/2026 | 0.092 | 47.240 | 1,500,000 | 355,000 | 0.507 | 750,000 | 0.092 | 750,000 | 0.094 |
| 04/08/2026 | 0.093 | 47.000 | 570,000 | 355,000 | 0.507 | 255,000 | 0.093 | 315,000 | 0.093 |
| 03/08/2026 | 0.110 | 49.040 | 3,100,000 | 295,000 | 0.421 | 1,480,000 | 0.113 | 1,600,000 | 0.116 |
| 31/07/2026 | 0.126 | 50.600 | 2,100,000 | 175,000 | 0.250 | 1,050,000 | 0.126 | 1,050,000 | 0.126 |
| 30/07/2026 | 0.124 | 50.500 | 1,820,000 | 175,000 | 0.250 | 900,000 | 0.129 | 910,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:31 | |
| 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 |