| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.031 | 47.280 | 0 | 150,000 | 0.380 | ||||
| 26/08/2026 | 0.029 | 45.760 | 0 | 150,000 | 0.380 | ||||
| 25/08/2026 | 0.027 | 44.200 | 820,000 | 150,000 | 0.380 | 360,000 | 0.026 | 460,000 | 0.026 |
| 24/08/2026 | 0.027 | 43.480 | 0 | 50,000 | 0.130 | ||||
| 21/08/2026 | 0.033 | 46.740 | 620,000 | 50,000 | 0.130 | 310,000 | 0.033 | 310,000 | 0.033 |
| 20/08/2026 | 0.030 | 45.120 | 340,000 | 50,000 | 0.130 | 170,000 | 0.030 | 170,000 | 0.029 |
| 19/08/2026 | 0.029 | 43.780 | 1,880,000 | 50,000 | 0.130 | 940,000 | 0.029 | 940,000 | 0.029 |
| 18/08/2026 | 0.034 | 45.980 | 1,020,000 | 50,000 | 0.130 | 510,000 | 0.037 | 510,000 | 0.039 |
| 17/08/2026 | 0.040 | 48.760 | 300,000 | 50,000 | 0.130 | 150,000 | 0.040 | 150,000 | 0.039 |
| 14/08/2026 | 0.036 | 46.560 | 0 | 50,000 | 0.130 | ||||
| 13/08/2026 | 0.034 | 45.540 | 0 | 50,000 | 0.130 | ||||
| 12/08/2026 | 0.034 | 44.780 | 100,000 | 50,000 | 0.130 | 100,000 | 0.034 | ||
| 11/08/2026 | 0.031 | 43.220 | 30,000 | 150,000 | 0.380 | 30,000 | 0.032 | ||
| 10/08/2026 | 0.033 | 43.580 | 510,000 | 120,000 | 0.300 | 220,000 | 0.035 | 290,000 | 0.036 |
| 07/08/2026 | 0.035 | 44.920 | 0 | 50,000 | 0.130 | ||||
| 06/08/2026 | 0.033 | 42.740 | 0 | 50,000 | 0.130 | ||||
| 05/08/2026 | 0.034 | 43.900 | 0 | 50,000 | 0.130 | ||||
| 04/08/2026 | 0.033 | 42.680 | 0 | 50,000 | 0.130 | ||||
| 03/08/2026 | 0.029 | 40.580 | 2,100,000 | 50,000 | 0.130 | 1,280,000 | 0.029 | 680,000 | 0.029 |
| 31/07/2026 | 0.027 | 39.060 | 50,000 | 650,000 | 1.630 | 50,000 | 0.028 |
| 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 |