| 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 | 74.650 | 0 | 180,000 | 0.257 | ||||
| 26/08/2026 | 0.056 | 74.200 | 0 | 180,000 | 0.257 | ||||
| 25/08/2026 | 0.058 | 74.350 | 0 | 180,000 | 0.257 | ||||
| 24/08/2026 | 0.061 | 74.600 | 20,000 | 180,000 | 0.257 | 10,000 | 0.061 | 10,000 | 0.064 |
| 21/08/2026 | 0.061 | 75.150 | 0 | 180,000 | 0.257 | ||||
| 20/08/2026 | 0.053 | 72.750 | 0 | 180,000 | 0.257 | ||||
| 19/08/2026 | 0.054 | 73.000 | 0 | 180,000 | 0.257 | ||||
| 18/08/2026 | 0.053 | 72.550 | 0 | 180,000 | 0.257 | ||||
| 17/08/2026 | 0.056 | 73.400 | 120,000 | 180,000 | 0.257 | 70,000 | 0.051 | 50,000 | 0.050 |
| 14/08/2026 | 0.044 | 70.400 | 20,000 | 200,000 | 0.286 | 20,000 | 0.047 | ||
| 13/08/2026 | 0.053 | 72.550 | 20,000 | 180,000 | 0.257 | 10,000 | 0.053 | 10,000 | 0.054 |
| 12/08/2026 | 0.053 | 72.650 | 20,000 | 180,000 | 0.257 | 20,000 | 0.053 | ||
| 11/08/2026 | 0.056 | 72.850 | 0 | 200,000 | 0.286 | ||||
| 10/08/2026 | 0.062 | 74.500 | 100,000 | 200,000 | 0.286 | 100,000 | 0.062 | ||
| 07/08/2026 | 0.060 | 74.150 | 220,000 | 300,000 | 0.429 | 10,000 | 0.054 | 210,000 | 0.057 |
| 06/08/2026 | 0.056 | 73.150 | 100,000 | 100,000 | 0.143 | 100,000 | 0.054 | ||
| 05/08/2026 | 0.080 | 77.750 | 60,000 | 0 | 0.000 | 30,000 | 0.079 | 30,000 | 0.079 |
| 04/08/2026 | 0.085 | 78.050 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.089 | 78.550 | 100,000 | 0 | 0.000 | 50,000 | 0.091 | 50,000 | 0.093 |
| 31/07/2026 | 0.094 | 79.250 | 100,000 | 0 | 0.000 | 50,000 | 0.092 | 50,000 | 0.091 |
| 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 |