| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.073 | 49.240 | 395,000 | 255,000 | 0.510 | 245,000 | 0.068 | 100,000 | 0.067 |
| 25/08/2026 | 0.060 | 47.220 | 210,000 | 400,000 | 0.800 | 30,000 | 0.064 | 180,000 | 0.061 |
| 24/08/2026 | 0.063 | 47.720 | 60,000 | 250,000 | 0.500 | 30,000 | 0.068 | 30,000 | 0.064 |
| 21/08/2026 | 0.065 | 47.840 | 310,000 | 250,000 | 0.500 | 255,000 | 0.059 | 55,000 | 0.060 |
| 20/08/2026 | 0.056 | 46.160 | 130,000 | 450,000 | 0.900 | 130,000 | 0.058 | ||
| 19/08/2026 | 0.048 | 44.860 | 20,000 | 580,000 | 1.160 | 10,000 | 0.048 | 10,000 | 0.047 |
| 18/08/2026 | 0.050 | 45.080 | 215,000 | 580,000 | 1.160 | 85,000 | 0.048 | 130,000 | 0.054 |
| 17/08/2026 | 0.058 | 46.320 | 0 | 535,000 | 1.070 | ||||
| 14/08/2026 | 0.054 | 45.420 | 0 | 535,000 | 1.070 | ||||
| 13/08/2026 | 0.058 | 45.860 | 0 | 535,000 | 1.070 | ||||
| 12/08/2026 | 0.058 | 45.960 | 0 | 535,000 | 1.070 | ||||
| 11/08/2026 | 0.058 | 45.740 | 100,000 | 535,000 | 1.070 | 100,000 | 0.057 | ||
| 10/08/2026 | 0.068 | 47.000 | 270,000 | 635,000 | 1.270 | 20,000 | 0.068 | 250,000 | 0.070 |
| 07/08/2026 | 0.079 | 48.460 | 95,000 | 405,000 | 0.810 | 5,000 | 0.077 | 90,000 | 0.075 |
| 06/08/2026 | 0.076 | 47.960 | 660,000 | 320,000 | 0.640 | 560,000 | 0.075 | 100,000 | 0.080 |
| 05/08/2026 | 0.087 | 49.060 | 420,000 | 780,000 | 1.560 | 200,000 | 0.086 | 220,000 | 0.082 |
| 04/08/2026 | 0.081 | 47.980 | 110,000 | 760,000 | 1.520 | 5,000 | 0.082 | 105,000 | 0.082 |
| 03/08/2026 | 0.085 | 48.640 | 20,000 | 660,000 | 1.320 | 20,000 | 0.080 | ||
| 31/07/2026 | 0.088 | 48.360 | 130,000 | 680,000 | 1.360 | 130,000 | 0.087 | ||
| 30/07/2026 | 0.089 | 48.540 | 855,000 | 810,000 | 1.620 | 235,000 | 0.090 | 620,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 15:19 | |
| 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 |