| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.094 | 447.800 | 0 | 85,000 | 0.110 | ||||
| 26/08/2026 | 0.098 | 445.400 | 0 | 85,000 | 0.110 | ||||
| 25/08/2026 | 0.106 | 442.000 | 0 | 85,000 | 0.110 | ||||
| 24/08/2026 | 0.107 | 440.000 | 360,000 | 85,000 | 0.110 | 360,000 | 0.107 | ||
| 21/08/2026 | 0.081 | 457.000 | 360,000 | 445,000 | 0.560 | 360,000 | 0.083 | ||
| 20/08/2026 | 0.088 | 451.400 | 80,000 | 85,000 | 0.110 | 80,000 | 0.088 | ||
| 19/08/2026 | 0.097 | 447.200 | 0 | 165,000 | 0.210 | ||||
| 18/08/2026 | 0.104 | 442.400 | 180,000 | 165,000 | 0.210 | 60,000 | 0.104 | 60,000 | 0.101 |
| 17/08/2026 | 0.094 | 446.400 | 110,000 | 165,000 | 0.210 | 110,000 | 0.092 | ||
| 14/08/2026 | 0.106 | 440.000 | 45,000 | 275,000 | 0.340 | 15,000 | 0.101 | ||
| 13/08/2026 | 0.105 | 441.000 | 120,000 | 290,000 | 0.360 | 40,000 | 0.094 | 80,000 | 0.106 |
| 12/08/2026 | 0.075 | 461.600 | 35,000 | 250,000 | 0.310 | 15,000 | 0.080 | 20,000 | 0.075 |
| 11/08/2026 | 0.058 | 470.800 | 235,000 | 245,000 | 0.310 | 110,000 | 0.056 | ||
| 10/08/2026 | 0.039 | 481.400 | 930,000 | 355,000 | 0.440 | 465,000 | 0.041 | 355,000 | 0.040 |
| 07/08/2026 | 0.045 | 478.800 | 21,910,000 | 465,000 | 0.580 | 10,610,000 | 0.047 | 10,900,000 | 0.047 |
| 06/08/2026 | 0.042 | 479.200 | 2,550,000 | 175,000 | 0.220 | 1,315,000 | 0.037 | 1,160,000 | 0.038 |
| 05/08/2026 | 0.024 | 492.200 | 4,920,000 | 330,000 | 0.410 | 2,415,000 | 0.025 | 2,415,000 | 0.025 |
| 04/08/2026 | 0.033 | 487.600 | 3,920,000 | 330,000 | 0.410 | 2,010,000 | 0.034 | 1,810,000 | 0.035 |
| 03/08/2026 | 0.027 | 490.400 | 10,450,000 | 530,000 | 0.660 | 5,405,000 | 0.030 | 4,875,000 | 0.030 |
| 31/07/2026 | 0.050 | 475.200 | 26,300,000 | 1,060,000 | 1.330 | 12,300,000 | 0.057 | 12,940,000 | 0.056 |
| 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 |