| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.021 | 94.200 | 5,030,000 | ||||||
| 25/08/2026 | 0.016 | 88.900 | 480,000 | 4,040,000 | 5.771 | 480,000 | 0.016 | ||
| 24/08/2026 | 0.015 | 88.350 | 3,030,000 | 4,520,000 | 6.457 | 1,120,000 | 0.017 | 1,910,000 | 0.016 |
| 21/08/2026 | 0.018 | 90.250 | 5,090,000 | 3,730,000 | 5.329 | 1,720,000 | 0.021 | 3,370,000 | 0.020 |
| 20/08/2026 | 0.025 | 93.900 | 2,170,000 | 2,080,000 | 2.971 | 1,640,000 | 0.030 | 530,000 | 0.028 |
| 19/08/2026 | 0.017 | 89.300 | 810,000 | 3,190,000 | 4.557 | 400,000 | 0.018 | 410,000 | 0.018 |
| 18/08/2026 | 0.018 | 91.000 | 120,000 | 3,180,000 | 4.543 | 120,000 | 0.017 | ||
| 17/08/2026 | 0.019 | 90.500 | 1,690,000 | 3,060,000 | 4.371 | 410,000 | 0.020 | 1,280,000 | 0.019 |
| 14/08/2026 | 0.028 | 96.000 | 350,000 | 2,190,000 | 3.129 | 50,000 | 0.037 | 300,000 | 0.032 |
| 13/08/2026 | 0.043 | 103.600 | 610,000 | 1,940,000 | 2.771 | 350,000 | 0.045 | 260,000 | 0.044 |
| 12/08/2026 | 0.040 | 102.100 | 2,940,000 | 2,030,000 | 2.900 | 1,470,000 | 0.041 | 1,470,000 | 0.041 |
| 11/08/2026 | 0.041 | 101.900 | 2,990,000 | 2,030,000 | 2.900 | 1,920,000 | 0.045 | 940,000 | 0.045 |
| 10/08/2026 | 0.042 | 101.500 | 420,000 | 3,010,000 | 4.300 | 200,000 | 0.049 | 100,000 | 0.042 |
| 07/08/2026 | 0.042 | 100.000 | 30,000 | 3,110,000 | 4.443 | 30,000 | 0.042 | ||
| 06/08/2026 | 0.032 | 96.050 | 0 | 3,140,000 | 4.486 | ||||
| 05/08/2026 | 0.032 | 95.500 | 0 | 3,140,000 | 4.486 | ||||
| 04/08/2026 | 0.029 | 93.850 | 0 | 3,140,000 | 4.486 | ||||
| 03/08/2026 | 0.029 | 91.850 | 0 | 3,140,000 | 4.486 | ||||
| 31/07/2026 | 0.033 | 93.950 | 0 | 3,140,000 | 4.486 | ||||
| 30/07/2026 | 0.033 | 93.200 | 0 | 3,140,000 | 4.486 |
| 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 |