| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.073 | 23.140 | 80,000 | 0 | 0.000 | 40,000 | 0.077 | 40,000 | 0.080 |
| 26/08/2026 | 0.086 | 23.680 | 110,000 | 0 | 0.000 | 70,000 | 0.092 | 40,000 | 0.091 |
| 25/08/2026 | 0.082 | 23.480 | 160,000 | 30,000 | 0.043 | 90,000 | 0.084 | 70,000 | 0.088 |
| 24/08/2026 | 0.092 | 23.900 | 0 | 50,000 | 0.071 | ||||
| 21/08/2026 | 0.077 | 23.180 | 80,000 | 50,000 | 0.071 | 40,000 | 0.076 | 40,000 | 0.075 |
| 20/08/2026 | 0.068 | 22.400 | 40,000 | 50,000 | 0.071 | 20,000 | 0.072 | 20,000 | 0.075 |
| 19/08/2026 | 0.071 | 22.620 | 40,000 | 50,000 | 0.071 | 20,000 | 0.070 | 20,000 | 0.071 |
| 18/08/2026 | 0.076 | 22.960 | 40,000 | 50,000 | 0.071 | 20,000 | 0.076 | 20,000 | 0.074 |
| 17/08/2026 | 0.085 | 23.320 | 60,000 | 50,000 | 0.071 | 30,000 | 0.085 | 30,000 | 0.081 |
| 14/08/2026 | 0.077 | 22.700 | 290,000 | 50,000 | 0.071 | 220,000 | 0.075 | 70,000 | 0.073 |
| 13/08/2026 | 0.078 | 22.700 | 260,000 | 200,000 | 0.286 | 30,000 | 0.087 | 230,000 | 0.090 |
| 12/08/2026 | 0.107 | 24.440 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.103 | 24.040 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.108 | 24.380 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.109 |
| 07/08/2026 | 0.108 | 24.180 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.099 |
| 06/08/2026 | 0.099 | 23.560 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.107 | 24.040 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.098 | 23.500 | 30,000 | 0 | 0.000 | 30,000 | 0.086 | ||
| 03/08/2026 | 0.090 | 22.960 | 170,000 | 30,000 | 0.043 | 70,000 | 0.097 | 100,000 | 0.097 |
| 31/07/2026 | 0.126 | 24.540 | 60,000 | 0 | 0.000 | 30,000 | 0.122 | 30,000 | 0.121 |
| 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 |