| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.109 | 77.500 | 7,485,000 | 16,995,000 | 14.160 | 2,950,000 | 0.110 | ||
| 26/08/2026 | 0.105 | 78.050 | 2,090,000 | 19,945,000 | 16.620 | 1,880,000 | 0.098 | ||
| 25/08/2026 | 0.111 | 77.200 | 10,025,000 | 18,065,000 | 15.050 | 4,225,000 | 0.093 | 960,000 | 0.111 |
| 24/08/2026 | 0.076 | 82.700 | 4,640,000 | 21,330,000 | 17.780 | 4,400,000 | 0.075 | ||
| 21/08/2026 | 0.064 | 85.000 | 13,840,000 | 16,930,000 | 14.110 | 9,885,000 | 0.068 | ||
| 20/08/2026 | 0.058 | 85.850 | 6,025,000 | 26,815,000 | 22.350 | 3,765,000 | 0.059 | ||
| 19/08/2026 | 0.056 | 87.050 | 12,710,000 | 30,580,000 | 25.480 | 315,000 | 0.055 | 7,630,000 | 0.055 |
| 18/08/2026 | 0.065 | 85.550 | 5,145,000 | 23,265,000 | 19.390 | 520,000 | 0.069 | ||
| 17/08/2026 | 0.055 | 87.650 | 4,305,000 | 23,785,000 | 19.820 | 3,350,000 | 0.052 | ||
| 14/08/2026 | 0.057 | 87.200 | 11,415,000 | 20,435,000 | 17.030 | 5,275,000 | 0.058 | ||
| 13/08/2026 | 0.046 | 91.250 | 4,415,000 | 25,710,000 | 21.430 | 2,320,000 | 0.045 | ||
| 12/08/2026 | 0.044 | 91.650 | 9,145,000 | 28,030,000 | 23.360 | 4,875,000 | 0.049 | ||
| 11/08/2026 | 0.041 | 93.050 | 14,365,000 | 32,905,000 | 27.420 | 4,240,000 | 0.041 | 6,515,000 | 0.037 |
| 10/08/2026 | 0.043 | 93.900 | 12,985,000 | 30,630,000 | 25.530 | 6,180,000 | 0.046 | ||
| 07/08/2026 | 0.051 | 92.200 | 53,255,000 | 24,450,000 | 20.380 | 26,840,000 | 0.053 | 24,480,000 | 0.052 |
| 06/08/2026 | 0.054 | 92.200 | 25,055,000 | 26,810,000 | 22.340 | 11,815,000 | 0.052 | 10,925,000 | 0.052 |
| 05/08/2026 | 0.052 | 93.050 | 58,250,000 | 27,700,000 | 23.080 | 24,795,000 | 0.054 | 26,625,000 | 0.054 |
| 04/08/2026 | 0.055 | 92.700 | 33,540,000 | 25,870,000 | 21.560 | 18,835,000 | 0.055 | 12,785,000 | 0.055 |
| 03/08/2026 | 0.053 | 93.450 | 77,900,000 | 31,920,000 | 26.600 | 27,800,000 | 0.055 | 39,260,000 | 0.055 |
| 31/07/2026 | 0.060 | 92.500 | 41,220,000 | 20,460,000 | 17.050 | 14,565,000 | 0.065 | 17,490,000 | 0.062 |
| 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 |