| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.149 | 447.800 | 545,000 | 3,385,000 | 3.385 | 320,000 | 0.152 | ||
| 26/08/2026 | 0.147 | 445.400 | 485,000 | 3,705,000 | 3.705 | ||||
| 25/08/2026 | 0.137 | 442.000 | 85,000 | 3,705,000 | 3.705 | 65,000 | 0.132 | ||
| 24/08/2026 | 0.134 | 440.000 | 860,000 | 3,640,000 | 3.640 | 565,000 | 0.143 | ||
| 21/08/2026 | 0.167 | 457.000 | 85,000 | 3,075,000 | 3.075 | 50,000 | 0.159 | ||
| 20/08/2026 | 0.160 | 451.400 | 2,300,000 | 3,125,000 | 3.125 | 1,095,000 | 0.163 | 90,000 | 0.162 |
| 19/08/2026 | 0.151 | 447.200 | 215,000 | 4,130,000 | 4.130 | 215,000 | 0.151 | ||
| 18/08/2026 | 0.140 | 442.400 | 25,000 | 3,915,000 | 3.915 | 20,000 | 0.134 | 5,000 | 0.139 |
| 17/08/2026 | 0.150 | 446.400 | 1,475,000 | 3,930,000 | 3.930 | 1,455,000 | 0.149 | ||
| 14/08/2026 | 0.134 | 440.000 | 250,000 | 2,475,000 | 2.475 | 15,000 | 0.138 | 235,000 | 0.137 |
| 13/08/2026 | 0.136 | 441.000 | 405,000 | 2,255,000 | 2.255 | 120,000 | 0.153 | 45,000 | 0.144 |
| 12/08/2026 | 0.173 | 461.600 | 1,545,000 | 2,330,000 | 2.330 | 1,515,000 | 0.175 | ||
| 11/08/2026 | 0.197 | 470.800 | 305,000 | 3,845,000 | 3.845 | 55,000 | 0.207 | 250,000 | 0.203 |
| 10/08/2026 | 0.219 | 481.400 | 55,000 | 3,650,000 | 3.650 | ||||
| 07/08/2026 | 0.211 | 478.800 | 400,000 | 3,650,000 | 3.650 | 400,000 | 0.207 | ||
| 06/08/2026 | 0.216 | 479.200 | 400,000 | 4,050,000 | 4.050 | ||||
| 05/08/2026 | 0.237 | 492.200 | 430,000 | 4,050,000 | 4.050 | 430,000 | 0.227 | ||
| 04/08/2026 | 0.227 | 487.600 | 1,680,000 | 4,480,000 | 4.480 | 845,000 | 0.236 | ||
| 03/08/2026 | 0.235 | 490.400 | 2,320,000 | 5,325,000 | 5.325 | 925,000 | 0.234 | ||
| 31/07/2026 | 0.205 | 475.200 | 230,000 | 6,250,000 | 6.250 | 230,000 | 0.205 |
| 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 |