| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.098 | 25,565.740 | 360,000 | 12,800,000 | 4.267 | 360,000 | 0.097 | ||
| 26/08/2026 | 0.104 | 25,652.970 | 1,140,000 | 12,440,000 | 4.147 | 1,130,000 | 0.108 | 10,000 | 0.110 |
| 25/08/2026 | 0.098 | 25,511.100 | 0 | 13,560,000 | 4.520 | ||||
| 24/08/2026 | 0.098 | 25,517.330 | 1,550,000 | 13,560,000 | 4.520 | 220,000 | 0.099 | 1,330,000 | 0.098 |
| 21/08/2026 | 0.120 | 26,009.460 | 1,550,000 | 12,450,000 | 4.150 | 1,340,000 | 0.115 | 50,000 | 0.118 |
| 20/08/2026 | 0.109 | 25,698.490 | 1,450,000 | 13,740,000 | 4.580 | 1,230,000 | 0.111 | 200,000 | 0.106 |
| 19/08/2026 | 0.098 | 25,495.070 | 660,000 | 14,770,000 | 4.923 | 260,000 | 0.095 | 400,000 | 0.096 |
| 18/08/2026 | 0.097 | 25,471.150 | 1,380,000 | 14,630,000 | 4.877 | 700,000 | 0.097 | 680,000 | 0.089 |
| 17/08/2026 | 0.098 | 25,453.230 | 2,530,000 | 14,650,000 | 4.883 | 2,390,000 | 0.099 | 120,000 | 0.100 |
| 14/08/2026 | 0.084 | 25,116.850 | 11,980,000 | 16,920,000 | 5.640 | 5,540,000 | 0.084 | 6,440,000 | 0.085 |
| 13/08/2026 | 0.096 | 25,396.510 | 840,000 | 16,020,000 | 5.340 | 310,000 | 0.098 | 520,000 | 0.096 |
| 12/08/2026 | 0.097 | 25,440.170 | 2,730,000 | 15,810,000 | 5.270 | 120,000 | 0.096 | 2,610,000 | 0.097 |
| 11/08/2026 | 0.109 | 25,652.820 | 4,010,000 | 13,320,000 | 4.440 | 1,540,000 | 0.120 | 2,470,000 | 0.112 |
| 10/08/2026 | 0.123 | 25,937.490 | 680,000 | 12,390,000 | 4.130 | 580,000 | 0.119 | 100,000 | 0.119 |
| 07/08/2026 | 0.111 | 25,668.030 | 1,340,000 | 12,870,000 | 4.290 | 1,200,000 | 0.106 | 140,000 | 0.104 |
| 06/08/2026 | 0.106 | 25,530.280 | 6,500,000 | 13,930,000 | 4.643 | 3,100,000 | 0.105 | 3,280,000 | 0.105 |
| 05/08/2026 | 0.125 | 25,915.820 | 1,490,000 | 13,750,000 | 4.583 | 740,000 | 0.123 | 750,000 | 0.123 |
| 04/08/2026 | 0.122 | 25,852.920 | 1,910,000 | 13,740,000 | 4.580 | 840,000 | 0.122 | 1,030,000 | 0.130 |
| 03/08/2026 | 0.131 | 26,009.400 | 2,250,000 | 13,550,000 | 4.517 | 740,000 | 0.133 | 1,510,000 | 0.128 |
| 31/07/2026 | 0.129 | 25,884.430 | 9,930,000 | 12,780,000 | 4.260 | 2,900,000 | 0.129 | 7,030,000 | 0.124 |
| 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 |