| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.132 | 43.940 | 360,000 | 690,000 | 1.380 | 125,000 | 0.128 | 235,000 | 0.130 |
| 26/08/2026 | 0.108 | 39.760 | 0 | 580,000 | 1.160 | ||||
| 25/08/2026 | 0.108 | 39.940 | 100,000 | 580,000 | 1.160 | 100,000 | 0.108 | ||
| 24/08/2026 | 0.092 | 35.100 | 0 | 680,000 | 1.360 | ||||
| 21/08/2026 | 0.096 | 37.280 | 0 | 680,000 | 1.360 | ||||
| 20/08/2026 | 0.096 | 35.940 | 0 | 680,000 | 1.360 | ||||
| 19/08/2026 | 0.096 | 36.240 | 100,000 | 680,000 | 1.360 | 100,000 | 0.096 | ||
| 18/08/2026 | 0.114 | 38.700 | 0 | 580,000 | 1.160 | ||||
| 17/08/2026 | 0.125 | 42.120 | 100,000 | 580,000 | 1.160 | 100,000 | 0.115 | ||
| 14/08/2026 | 0.113 | 38.600 | 0 | 680,000 | 1.360 | ||||
| 13/08/2026 | 0.113 | 38.580 | 200,000 | 680,000 | 1.360 | 200,000 | 0.113 | ||
| 12/08/2026 | 0.107 | 38.700 | 0 | 880,000 | 1.760 | ||||
| 11/08/2026 | 0.095 | 34.960 | 0 | 880,000 | 1.760 | ||||
| 10/08/2026 | 0.095 | 35.720 | 100,000 | 880,000 | 1.760 | 100,000 | 0.095 | ||
| 07/08/2026 | 0.111 | 38.360 | 100,000 | 780,000 | 1.560 | 100,000 | 0.111 | ||
| 06/08/2026 | 0.094 | 34.900 | 0 | 880,000 | 1.760 | ||||
| 05/08/2026 | 0.094 | 34.320 | 300,000 | 880,000 | 1.760 | 300,000 | 0.094 | ||
| 04/08/2026 | 0.076 | 31.120 | 100,000 | 580,000 | 1.160 | 100,000 | 0.076 | ||
| 03/08/2026 | 0.069 | 30.000 | 0 | 480,000 | 0.960 | ||||
| 31/07/2026 | 0.069 | 29.420 | 0 | 480,000 | 0.960 |
| 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 |