| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.024 | 3,317.000 | 11,000 | 4,605,000 | 6.579 | 11,000 | 0.024 | ||
| 26/08/2026 | 0.029 | 3,328.000 | 0 | 4,594,000 | 6.563 | ||||
| 25/08/2026 | 0.031 | 3,330.000 | 120,000 | 4,594,000 | 6.563 | 120,000 | 0.031 | ||
| 24/08/2026 | 0.035 | 3,336.000 | 188,000 | 4,714,000 | 6.734 | 18,000 | 0.035 | 140,000 | 0.039 |
| 21/08/2026 | 0.026 | 3,282.000 | 673,500 | 4,592,000 | 6.560 | 673,500 | 0.022 | ||
| 20/08/2026 | 0.021 | 3,230.000 | 808,000 | 5,265,500 | 7.522 | 808,000 | 0.021 | ||
| 19/08/2026 | 0.014 | 3,131.000 | 0 | 6,073,500 | 8.676 | ||||
| 18/08/2026 | 0.015 | 3,160.000 | 200,000 | 6,073,500 | 8.676 | 200,000 | 0.015 | ||
| 17/08/2026 | 0.018 | 3,166.000 | 153,500 | 6,273,500 | 8.962 | ||||
| 14/08/2026 | 0.018 | 3,139.000 | 0 | 6,273,500 | 8.962 | ||||
| 13/08/2026 | 0.021 | 3,146.000 | 0 | 6,273,500 | 8.962 | ||||
| 12/08/2026 | 0.023 | 3,171.000 | 758,500 | 6,273,500 | 8.962 | 557,500 | 0.023 | ||
| 11/08/2026 | 0.021 | 3,132.000 | 908,000 | 6,831,000 | 9.759 | 10,000 | 0.027 | 885,000 | 0.030 |
| 10/08/2026 | 0.022 | 3,140.000 | 948,000 | 5,956,000 | 8.509 | 938,000 | 0.019 | ||
| 07/08/2026 | 0.018 | 3,088.000 | 388,000 | 6,894,000 | 9.849 | 88,000 | 0.017 | 300,000 | 0.018 |
| 06/08/2026 | 0.017 | 3,066.000 | 3,939,500 | 6,682,000 | 9.546 | 3,113,000 | 0.018 | 641,500 | 0.021 |
| 05/08/2026 | 0.011 | 3,002.000 | 60,000 | 9,153,500 | 13.076 | ||||
| 04/08/2026 | 0.010 | 2,940.000 | 0 | 9,153,500 | 13.076 | ||||
| 03/08/2026 | 0.010 | 2,940.000 | 0 | 9,153,500 | 13.076 | ||||
| 31/07/2026 | 0.010 | 2,927.000 | 25,000 | 9,153,500 | 13.076 | 25,000 | 0.010 |
| 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 |