| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.060 | 407.400 | 4,700,000 | 1,100,000 | 1.570 | 2,220,000 | 0.062 | 2,370,000 | 0.062 |
| 26/08/2026 | 0.059 | 405.400 | 3,800,000 | 950,000 | 1.360 | 1,885,000 | 0.057 | 1,915,000 | 0.056 |
| 25/08/2026 | 0.050 | 389.800 | 2,500,000 | 920,000 | 1.310 | 1,230,000 | 0.049 | 1,240,000 | 0.050 |
| 24/08/2026 | 0.056 | 398.200 | 6,410,000 | 910,000 | 1.300 | 3,200,000 | 0.061 | 3,210,000 | 0.061 |
| 21/08/2026 | 0.055 | 397.800 | 1,260,000 | 900,000 | 1.290 | 610,000 | 0.050 | 650,000 | 0.049 |
| 20/08/2026 | 0.045 | 370.200 | 60,000 | 860,000 | 1.230 | 60,000 | 0.045 | ||
| 19/08/2026 | 0.030 | 342.400 | 0 | 920,000 | 1.310 | ||||
| 18/08/2026 | 0.030 | 342.800 | 10,000 | 920,000 | 1.310 | 10,000 | 0.030 | ||
| 17/08/2026 | 0.034 | 350.800 | 0 | 930,000 | 1.330 | ||||
| 14/08/2026 | 0.030 | 333.600 | 130,000 | 930,000 | 1.330 | 130,000 | 0.030 | ||
| 13/08/2026 | 0.035 | 346.400 | 0 | 1,060,000 | 1.510 | ||||
| 12/08/2026 | 0.041 | 359.200 | 0 | 1,060,000 | 1.510 | ||||
| 11/08/2026 | 0.058 | 362.000 | 0 | 1,060,000 | 1.510 | ||||
| 10/08/2026 | 0.058 | 395.600 | 315,000 | 1,060,000 | 1.510 | 315,000 | 0.049 | ||
| 07/08/2026 | 0.039 | 352.000 | 0 | 1,375,000 | 1.960 | ||||
| 06/08/2026 | 0.039 | 351.200 | 140,000 | 1,375,000 | 1.960 | 140,000 | 0.045 | ||
| 05/08/2026 | 0.032 | 340.200 | 50,000 | 1,235,000 | 1.760 | 50,000 | 0.032 | ||
| 04/08/2026 | 0.024 | 318.800 | 30,000 | 1,285,000 | 1.840 | 30,000 | 0.023 | ||
| 03/08/2026 | 0.027 | 320.000 | 0 | 1,315,000 | 1.880 | ||||
| 31/07/2026 | 0.027 | 324.800 | 2,140,000 | 1,315,000 | 1.880 | 1,140,000 | 0.026 |
| 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 |