| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.236 | 77.250 | 80,000 | ||||||
| 25/08/2026 | 0.260 | 80.150 | 19,256,000 | 2,108,000 | 2.640 | 9,936,000 | 0.228 | 9,196,000 | 0.228 |
| 24/08/2026 | 0.187 | 69.800 | 40,908,000 | 2,848,000 | 3.560 | 20,480,000 | 0.180 | 20,428,000 | 0.180 |
| 21/08/2026 | 0.201 | 71.650 | 13,256,000 | 2,900,000 | 3.630 | 6,564,000 | 0.195 | 6,692,000 | 0.195 |
| 20/08/2026 | 0.190 | 70.200 | 25,616,000 | 2,772,000 | 3.470 | 12,520,000 | 0.190 | 12,912,000 | 0.189 |
| 19/08/2026 | 0.177 | 68.050 | 14,092,000 | 2,380,000 | 2.980 | 7,032,000 | 0.185 | 7,060,000 | 0.184 |
| 18/08/2026 | 0.195 | 69.850 | 33,236,000 | 2,352,000 | 2.940 | 15,592,000 | 0.179 | 17,540,000 | 0.180 |
| 17/08/2026 | 0.157 | 64.950 | 13,676,000 | 404,000 | 0.510 | 6,828,000 | 0.146 | 6,848,000 | 0.145 |
| 14/08/2026 | 0.136 | 62.050 | 9,012,000 | 384,000 | 0.480 | 4,512,000 | 0.145 | 4,500,000 | 0.144 |
| 13/08/2026 | 0.146 | 63.350 | 19,364,000 | 396,000 | 0.500 | 9,648,000 | 0.159 | 9,716,000 | 0.159 |
| 12/08/2026 | 0.157 | 63.900 | 14,400,000 | 328,000 | 0.410 | 7,280,000 | 0.159 | 7,108,000 | 0.158 |
| 11/08/2026 | 0.159 | 64.250 | 18,088,000 | 500,000 | 0.630 | 8,928,000 | 0.160 | 9,104,000 | 0.160 |
| 10/08/2026 | 0.149 | 62.550 | 39,904,000 | 324,000 | 0.410 | 20,048,000 | 0.162 | 19,852,000 | 0.162 |
| 07/08/2026 | 0.146 | 61.950 | 30,476,000 | 520,000 | 0.650 | 15,016,000 | 0.127 | 15,460,000 | 0.127 |
| 06/08/2026 | 0.107 | 55.400 | 12,028,000 | 76,000 | 0.100 | 6,020,000 | 0.108 | 6,008,000 | 0.108 |
| 05/08/2026 | 0.102 | 54.200 | 15,452,000 | 88,000 | 0.110 | 7,720,000 | 0.108 | 7,732,000 | 0.108 |
| 04/08/2026 | 0.108 | 55.350 | 17,236,000 | 76,000 | 0.100 | 8,600,000 | 0.106 | 8,624,000 | 0.106 |
| 03/08/2026 | 0.089 | 52.150 | 5,000,000 | 52,000 | 0.070 | 2,500,000 | 0.086 | 2,500,000 | 0.086 |
| 31/07/2026 | 0.089 | 51.800 | 13,000,000 | 52,000 | 0.070 | 6,500,000 | 0.090 | 6,500,000 | 0.089 |
| 30/07/2026 | 0.085 | 51.050 | 18,612,000 | 52,000 | 0.070 | 9,304,000 | 0.084 | 9,308,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:26 | |
| 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 |