| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.106 | 447.800 | 0 | 160,000 | 0.160 | ||||
| 26/08/2026 | 0.108 | 445.400 | 210,000 | 160,000 | 0.160 | 10,000 | 0.104 | ||
| 25/08/2026 | 0.117 | 442.000 | 0 | 170,000 | 0.170 | ||||
| 24/08/2026 | 0.119 | 440.000 | 310,000 | 170,000 | 0.170 | 200,000 | 0.112 | ||
| 21/08/2026 | 0.092 | 457.000 | 280,000 | 370,000 | 0.370 | 90,000 | 0.094 | ||
| 20/08/2026 | 0.097 | 451.400 | 155,000 | 460,000 | 0.460 | 5,000 | 0.097 | 150,000 | 0.100 |
| 19/08/2026 | 0.107 | 447.200 | 0 | 315,000 | 0.315 | ||||
| 18/08/2026 | 0.112 | 442.400 | 0 | 315,000 | 0.315 | ||||
| 17/08/2026 | 0.107 | 446.400 | 0 | 315,000 | 0.315 | ||||
| 14/08/2026 | 0.119 | 440.000 | 690,000 | 315,000 | 0.315 | 510,000 | 0.113 | 70,000 | 0.120 |
| 13/08/2026 | 0.117 | 441.000 | 655,000 | 755,000 | 0.755 | 5,000 | 0.102 | 275,000 | 0.116 |
| 12/08/2026 | 0.086 | 461.600 | 70,000 | 485,000 | 0.485 | 5,000 | 0.086 | 15,000 | 0.090 |
| 11/08/2026 | 0.070 | 470.800 | 3,395,000 | 475,000 | 0.475 | 1,340,000 | 0.061 | ||
| 10/08/2026 | 0.050 | 481.400 | 1,500,000 | 1,815,000 | 1.815 | 125,000 | 0.050 | 1,000,000 | 0.054 |
| 07/08/2026 | 0.058 | 478.800 | 1,380,000 | 940,000 | 0.940 | 395,000 | 0.057 | 460,000 | 0.061 |
| 06/08/2026 | 0.055 | 479.200 | 1,370,000 | 875,000 | 0.875 | 495,000 | 0.055 | 835,000 | 0.055 |
| 05/08/2026 | 0.036 | 492.200 | 645,000 | 535,000 | 0.535 | 200,000 | 0.036 | 120,000 | 0.033 |
| 04/08/2026 | 0.044 | 487.600 | 445,000 | 615,000 | 0.615 | 70,000 | 0.045 | 25,000 | 0.036 |
| 03/08/2026 | 0.039 | 490.400 | 645,000 | 660,000 | 0.660 | 5,000 | 0.040 | 640,000 | 0.044 |
| 31/07/2026 | 0.063 | 475.200 | 405,000 | 25,000 | 0.025 | 200,000 | 0.065 | 205,000 | 0.062 |
| 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 |