| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.074 | 447.800 | 4,360,000 | 62,270,000 | 20.760 | 2,655,000 | 0.074 | 980,000 | 0.075 |
| 26/08/2026 | 0.073 | 445.400 | 8,135,000 | 63,945,000 | 21.320 | 6,245,000 | 0.075 | 200,000 | 0.074 |
| 25/08/2026 | 0.070 | 442.000 | 8,910,000 | 69,990,000 | 23.330 | 4,780,000 | 0.069 | 3,820,000 | 0.069 |
| 24/08/2026 | 0.069 | 440.000 | 46,155,000 | 70,950,000 | 23.650 | 17,765,000 | 0.069 | 24,820,000 | 0.069 |
| 21/08/2026 | 0.081 | 457.000 | 19,145,000 | 63,895,000 | 21.300 | 12,190,000 | 0.078 | 5,920,000 | 0.077 |
| 20/08/2026 | 0.078 | 451.400 | 12,135,000 | 70,165,000 | 23.390 | 11,355,000 | 0.080 | 20,000 | 0.083 |
| 19/08/2026 | 0.074 | 447.200 | 2,720,000 | 81,500,000 | 27.170 | 2,005,000 | 0.075 | 300,000 | 0.074 |
| 18/08/2026 | 0.072 | 442.400 | 11,945,000 | 83,205,000 | 27.740 | 675,000 | 0.070 | 9,910,000 | 0.070 |
| 17/08/2026 | 0.075 | 446.400 | 7,255,000 | 73,970,000 | 24.660 | 4,435,000 | 0.074 | 2,140,000 | 0.073 |
| 14/08/2026 | 0.069 | 440.000 | 34,355,000 | 76,265,000 | 25.420 | 15,470,000 | 0.070 | 2,100,000 | 0.069 |
| 13/08/2026 | 0.067 | 441.000 | 16,280,000 | 89,635,000 | 29.880 | ||||
| 12/08/2026 | 0.085 | 461.600 | 3,865,000 | 89,635,000 | 29.880 | ||||
| 11/08/2026 | 0.096 | 470.800 | 3,835,000 | 89,635,000 | 29.880 | ||||
| 10/08/2026 | 0.107 | 481.400 | 1,325,000 | 89,635,000 | 29.880 | ||||
| 07/08/2026 | 0.106 | 478.800 | 530,000 | 89,635,000 | 29.880 | ||||
| 06/08/2026 | 0.108 | 479.200 | 4,175,000 | 89,635,000 | 29.880 | 2,725,000 | 0.109 | ||
| 05/08/2026 | 0.120 | 492.200 | 2,325,000 | 92,360,000 | 30.790 | ||||
| 04/08/2026 | 0.114 | 487.600 | 2,415,000 | 92,360,000 | 30.790 | 1,500,000 | 0.116 | ||
| 03/08/2026 | 0.119 | 490.400 | 8,060,000 | 93,860,000 | 31.290 | 200,000 | 0.117 | ||
| 31/07/2026 | 0.104 | 475.200 | 4,530,000 | 94,060,000 | 31.350 | 635,000 | 0.105 |
| 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 |