| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.056 | 122.800 | 400,000 | 1,900,000 | 2.714 | 400,000 | 0.056 | ||
| 26/08/2026 | 0.046 | 117.500 | 0 | 2,300,000 | 3.286 | ||||
| 25/08/2026 | 0.034 | 110.400 | 100,000 | 2,300,000 | 3.286 | 100,000 | 0.032 | ||
| 24/08/2026 | 0.034 | 108.800 | 100,000 | 2,400,000 | 3.429 | ||||
| 21/08/2026 | 0.045 | 114.800 | 0 | 2,400,000 | 3.429 | ||||
| 20/08/2026 | 0.040 | 111.900 | 5,800,000 | 2,400,000 | 3.429 | 2,700,000 | 0.041 | 2,600,000 | 0.041 |
| 19/08/2026 | 0.045 | 113.700 | 11,100,000 | 2,500,000 | 3.571 | 5,200,000 | 0.050 | 5,900,000 | 0.049 |
| 18/08/2026 | 0.082 | 128.900 | 1,000,000 | 1,800,000 | 2.571 | 500,000 | 0.124 | 500,000 | 0.125 |
| 17/08/2026 | 0.117 | 139.900 | 0 | 1,800,000 | 2.571 | ||||
| 14/08/2026 | 0.092 | 130.200 | 0 | 1,800,000 | 2.571 | ||||
| 13/08/2026 | 0.148 | 147.200 | 5,000,000 | 1,800,000 | 2.571 | 2,500,000 | 0.160 | 2,500,000 | 0.160 |
| 12/08/2026 | 0.141 | 142.800 | 4,200,000 | 1,800,000 | 2.571 | 2,100,000 | 0.141 | 2,100,000 | 0.141 |
| 11/08/2026 | 0.114 | 133.300 | 6,000,000 | 1,800,000 | 2.571 | 3,000,000 | 0.118 | 3,000,000 | 0.118 |
| 10/08/2026 | 0.132 | 137.500 | 3,000,000 | 1,800,000 | 2.571 | 1,500,000 | 0.135 | 1,500,000 | 0.135 |
| 07/08/2026 | 0.150 | 141.200 | 23,200,000 | 1,800,000 | 2.571 | 11,600,000 | 0.149 | 11,600,000 | 0.149 |
| 06/08/2026 | 0.138 | 136.700 | 11,800,000 | 1,800,000 | 2.571 | 5,900,000 | 0.144 | 5,900,000 | 0.144 |
| 05/08/2026 | 0.158 | 141.500 | 600,000 | 1,800,000 | 2.571 | 300,000 | 0.157 | 300,000 | 0.157 |
| 04/08/2026 | 0.136 | 135.100 | 0 | 1,800,000 | 2.571 | ||||
| 03/08/2026 | 0.110 | 126.800 | 0 | 1,800,000 | 2.571 | ||||
| 31/07/2026 | 0.118 | 128.300 | 100,000 | 1,800,000 | 2.571 | 100,000 | 0.140 |
| 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 |