| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.064 | 422.200 | 0 | 7,350,000 | 2.450 | ||||
| 26/08/2026 | 0.064 | 420.800 | 900,000 | 7,350,000 | 2.450 | 900,000 | 0.064 | ||
| 25/08/2026 | 0.062 | 417.800 | 500,000 | 8,250,000 | 2.750 | 250,000 | 0.062 | 250,000 | 0.062 |
| 24/08/2026 | 0.063 | 417.800 | 1,550,000 | 8,250,000 | 2.750 | 800,000 | 0.063 | 750,000 | 0.063 |
| 21/08/2026 | 0.065 | 421.000 | 1,200,000 | 8,300,000 | 2.770 | 650,000 | 0.066 | 450,000 | 0.066 |
| 20/08/2026 | 0.064 | 417.800 | 3,100,000 | 8,500,000 | 2.830 | 1,550,000 | 0.062 | 1,550,000 | 0.062 |
| 19/08/2026 | 0.062 | 414.600 | 1,450,000 | 8,500,000 | 2.830 | 700,000 | 0.058 | 750,000 | 0.057 |
| 18/08/2026 | 0.057 | 405.000 | 50,000 | 8,450,000 | 2.820 | 50,000 | 0.056 | ||
| 17/08/2026 | 0.059 | 406.200 | 100,000 | 8,400,000 | 2.800 | 100,000 | 0.058 | ||
| 14/08/2026 | 0.059 | 406.400 | 850,000 | 8,500,000 | 2.830 | 400,000 | 0.059 | 450,000 | 0.059 |
| 13/08/2026 | 0.061 | 408.200 | 300,000 | 8,450,000 | 2.820 | 250,000 | 0.062 | 50,000 | 0.062 |
| 12/08/2026 | 0.060 | 406.600 | 200,000 | 8,650,000 | 2.880 | 200,000 | 0.060 | ||
| 11/08/2026 | 0.064 | 405.400 | 0 | 8,450,000 | 2.820 | ||||
| 10/08/2026 | 0.065 | 416.800 | 500,000 | 8,450,000 | 2.820 | 350,000 | 0.064 | ||
| 07/08/2026 | 0.062 | 411.600 | 0 | 8,800,000 | 2.930 | ||||
| 06/08/2026 | 0.061 | 410.000 | 1,850,000 | 8,800,000 | 2.930 | 800,000 | 0.060 | 1,050,000 | 0.060 |
| 05/08/2026 | 0.064 | 414.600 | 0 | 8,550,000 | 2.850 | ||||
| 04/08/2026 | 0.061 | 408.000 | 900,000 | 8,550,000 | 2.850 | 800,000 | 0.061 | 100,000 | 0.063 |
| 03/08/2026 | 0.062 | 409.000 | 0 | 9,250,000 | 3.080 | ||||
| 31/07/2026 | 0.062 | 408.600 | 250,000 | 9,250,000 | 3.080 | 250,000 | 0.063 |
| 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 |