| 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 | 77.500 | 286,630,000 | 7,520,000 | 10.743 | 140,700,000 | 0.061 | 145,240,000 | 0.061 |
| 26/08/2026 | 0.065 | 78.050 | 284,140,000 | 2,980,000 | 4.257 | 141,280,000 | 0.069 | 142,370,000 | 0.069 |
| 25/08/2026 | 0.062 | 77.200 | 282,930,000 | 1,890,000 | 2.700 | 140,560,000 | 0.068 | 141,230,000 | 0.068 |
| 24/08/2026 | 0.086 | 82.700 | 430,000 | 1,220,000 | 1.743 | 180,000 | 0.084 | 250,000 | 0.083 |
| 21/08/2026 | 0.099 | 85.000 | 170,000 | 1,150,000 | 1.643 | 150,000 | 0.096 | ||
| 20/08/2026 | 0.108 | 85.850 | 210,000 | 1,000,000 | 1.429 | 80,000 | 0.132 | 110,000 | 0.114 |
| 19/08/2026 | 0.119 | 87.050 | 1,450,000 | 970,000 | 1.386 | 920,000 | 0.112 | 450,000 | 0.112 |
| 18/08/2026 | 0.101 | 85.550 | 480,000 | 1,440,000 | 2.057 | 60,000 | 0.108 | 250,000 | 0.097 |
| 17/08/2026 | 0.120 | 87.650 | 910,000 | 1,250,000 | 1.786 | 300,000 | 0.126 | 290,000 | 0.120 |
| 14/08/2026 | 0.118 | 87.200 | 1,810,000 | 1,260,000 | 1.800 | 540,000 | 0.122 | 980,000 | 0.119 |
| 13/08/2026 | 0.153 | 91.250 | 380,000 | 820,000 | 1.171 | 260,000 | 0.156 | ||
| 12/08/2026 | 0.159 | 91.650 | 1,080,000 | 1,080,000 | 1.543 | 320,000 | 0.151 | 60,000 | 0.152 |
| 11/08/2026 | 0.174 | 93.050 | 400,000 | 1,340,000 | 1.914 | 50,000 | 0.198 | 90,000 | 0.202 |
| 10/08/2026 | 0.182 | 93.900 | 0 | 1,300,000 | 1.857 | ||||
| 07/08/2026 | 0.168 | 92.200 | 40,000 | 1,300,000 | 1.857 | 40,000 | 0.164 | ||
| 06/08/2026 | 0.170 | 92.200 | 420,000 | 1,260,000 | 1.800 | 190,000 | 0.175 | 10,000 | 0.173 |
| 05/08/2026 | 0.179 | 93.050 | 340,000 | 1,440,000 | 2.057 | ||||
| 04/08/2026 | 0.175 | 92.700 | 1,900,000 | 1,440,000 | 2.057 | 1,020,000 | 0.188 | 570,000 | 0.174 |
| 03/08/2026 | 0.188 | 93.450 | 870,000 | 1,890,000 | 2.700 | 120,000 | 0.188 | ||
| 31/07/2026 | 0.180 | 92.500 | 820,000 | 2,010,000 | 2.871 | 160,000 | 0.181 | 470,000 | 0.179 |
| 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 |