| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.156 | 447.800 | 0 | 190,000 | 0.158 | ||||
| 26/08/2026 | 0.164 | 445.400 | 250,000 | 190,000 | 0.158 | 250,000 | 0.151 | ||
| 25/08/2026 | 0.202 | 442.000 | 0 | 440,000 | 0.367 | ||||
| 24/08/2026 | 0.207 | 440.000 | 600,000 | 440,000 | 0.367 | 110,000 | 0.207 | 490,000 | 0.212 |
| 21/08/2026 | 0.136 | 457.000 | 0 | 60,000 | 0.050 | ||||
| 20/08/2026 | 0.162 | 451.400 | 0 | 60,000 | 0.050 | ||||
| 19/08/2026 | 0.188 | 447.200 | 0 | 60,000 | 0.050 | ||||
| 18/08/2026 | 0.205 | 442.400 | 0 | 60,000 | 0.050 | ||||
| 17/08/2026 | 0.192 | 446.400 | 0 | 60,000 | 0.050 | ||||
| 14/08/2026 | 0.230 | 440.000 | 0 | 60,000 | 0.050 | ||||
| 13/08/2026 | 0.230 | 441.000 | 20,000 | 60,000 | 0.050 | 20,000 | 0.212 | ||
| 12/08/2026 | 0.163 | 461.600 | 600,000 | 80,000 | 0.067 | 400,000 | 0.159 | 200,000 | 0.169 |
| 11/08/2026 | 0.133 | 470.800 | 0 | 280,000 | 0.233 | ||||
| 10/08/2026 | 0.107 | 481.400 | 0 | 280,000 | 0.233 | ||||
| 07/08/2026 | 0.122 | 478.800 | 0 | 280,000 | 0.233 | ||||
| 06/08/2026 | 0.122 | 479.200 | 210,000 | 280,000 | 0.233 | 200,000 | 0.119 | 10,000 | 0.118 |
| 05/08/2026 | 0.103 | 492.200 | 100,000 | 470,000 | 0.392 | 100,000 | 0.103 | ||
| 04/08/2026 | 0.114 | 487.600 | 0 | 370,000 | 0.308 | ||||
| 03/08/2026 | 0.112 | 490.400 | 310,000 | 370,000 | 0.308 | 310,000 | 0.116 | ||
| 31/07/2026 | 0.154 | 475.200 | 0 | 60,000 | 0.050 |
| 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 |