| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.097 | 77.500 | 105,000 | 35,000 | 0.040 | 105,000 | 0.097 | ||
| 26/08/2026 | 0.094 | 78.050 | 105,000 | 140,000 | 0.140 | 105,000 | 0.089 | ||
| 25/08/2026 | 0.100 | 77.200 | 110,000 | 35,000 | 0.040 | 110,000 | 0.091 | ||
| 24/08/2026 | 0.075 | 82.700 | 0 | 145,000 | 0.150 | ||||
| 21/08/2026 | 0.068 | 85.000 | 150,000 | 145,000 | 0.150 | 150,000 | 0.072 | ||
| 20/08/2026 | 0.064 | 85.850 | 140,000 | 295,000 | 0.300 | 70,000 | 0.058 | 70,000 | 0.055 |
| 19/08/2026 | 0.061 | 87.050 | 335,000 | 295,000 | 0.300 | 165,000 | 0.061 | 165,000 | 0.060 |
| 18/08/2026 | 0.069 | 85.550 | 390,000 | 295,000 | 0.300 | 375,000 | 0.068 | 15,000 | 0.068 |
| 17/08/2026 | 0.060 | 87.650 | 100,000 | 655,000 | 0.660 | 50,000 | 0.060 | 50,000 | 0.059 |
| 14/08/2026 | 0.063 | 87.200 | 370,000 | 655,000 | 0.660 | 155,000 | 0.062 | 215,000 | 0.062 |
| 13/08/2026 | 0.053 | 91.250 | 0 | 595,000 | 0.600 | ||||
| 12/08/2026 | 0.053 | 91.650 | 0 | 595,000 | 0.600 | ||||
| 11/08/2026 | 0.050 | 93.050 | 250,000 | 595,000 | 0.600 | 125,000 | 0.046 | 125,000 | 0.045 |
| 10/08/2026 | 0.051 | 93.900 | 100,000 | 595,000 | 0.600 | 100,000 | 0.054 | ||
| 07/08/2026 | 0.056 | 92.200 | 0 | 495,000 | 0.500 | ||||
| 06/08/2026 | 0.056 | 92.200 | 40,000 | 495,000 | 0.500 | 20,000 | 0.056 | ||
| 05/08/2026 | 0.055 | 93.050 | 260,000 | 515,000 | 0.520 | 110,000 | 0.057 | 130,000 | 0.054 |
| 04/08/2026 | 0.056 | 92.700 | 260,000 | 495,000 | 0.500 | 130,000 | 0.055 | ||
| 03/08/2026 | 0.055 | 93.450 | 150,000 | 625,000 | 0.630 | 25,000 | 0.056 | 125,000 | 0.055 |
| 31/07/2026 | 0.059 | 92.500 | 1,950,000 | 525,000 | 0.530 | 930,000 | 0.061 | 770,000 | 0.057 |
| 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 |