| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.052 | 3,317.000 | 69,500 | 14,973,000 | 21.390 | ||||
| 26/08/2026 | 0.069 | 3,328.000 | 88,500 | 14,973,000 | 21.390 | 88,500 | 0.071 | ||
| 25/08/2026 | 0.078 | 3,330.000 | 1,265,500 | 15,061,500 | 21.516 | 1,206,000 | 0.072 | ||
| 24/08/2026 | 0.073 | 3,336.000 | 2,650,000 | 16,267,500 | 23.239 | 20,000 | 0.073 | 2,502,500 | 0.083 |
| 21/08/2026 | 0.048 | 3,282.000 | 1,912,000 | 13,785,000 | 19.693 | 680,500 | 0.036 | ||
| 20/08/2026 | 0.031 | 3,230.000 | 11,604,500 | 14,465,500 | 20.665 | 200,000 | 0.024 | 11,104,500 | 0.025 |
| 19/08/2026 | 0.020 | 3,131.000 | 0 | 3,561,000 | 5.087 | ||||
| 18/08/2026 | 0.020 | 3,160.000 | 100,000 | 3,561,000 | 5.087 | ||||
| 17/08/2026 | 0.021 | 3,166.000 | 2,500 | 3,561,000 | 5.087 | 2,500 | 0.020 | ||
| 14/08/2026 | 0.022 | 3,139.000 | 0 | 3,563,500 | 5.091 | ||||
| 13/08/2026 | 0.026 | 3,146.000 | 100,000 | 3,563,500 | 5.091 | 100,000 | 0.030 | ||
| 12/08/2026 | 0.032 | 3,171.000 | 593,000 | 3,663,500 | 5.234 | 593,000 | 0.030 | ||
| 11/08/2026 | 0.031 | 3,132.000 | 1,391,500 | 3,070,500 | 4.386 | 882,000 | 0.035 | 509,500 | 0.037 |
| 10/08/2026 | 0.033 | 3,140.000 | 395,500 | 3,443,000 | 4.919 | 100,000 | 0.030 | 295,500 | 0.030 |
| 07/08/2026 | 0.027 | 3,088.000 | 544,500 | 3,247,500 | 4.639 | 544,500 | 0.027 | ||
| 06/08/2026 | 0.020 | 3,066.000 | 221,000 | 2,703,000 | 3.861 | 221,000 | 0.020 | ||
| 05/08/2026 | 0.013 | 3,002.000 | 10,000 | 2,482,000 | 3.546 | 10,000 | 0.013 | ||
| 04/08/2026 | 0.014 | 2,940.000 | 0 | 2,492,000 | 3.560 | ||||
| 03/08/2026 | 0.014 | 2,940.000 | 0 | 2,492,000 | 3.560 | ||||
| 31/07/2026 | 0.014 | 2,927.000 | 0 | 2,492,000 | 3.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |