| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.204 | 77.500 | 60,000 | 1,490,000 | 1.568 | ||||
| 26/08/2026 | 0.198 | 78.050 | 5,980,000 | 1,490,000 | 1.568 | 5,455,000 | 0.181 | ||
| 25/08/2026 | 0.210 | 77.200 | 14,120,000 | 6,945,000 | 7.311 | 13,065,000 | 0.185 | ||
| 24/08/2026 | 0.134 | 82.700 | 5,410,000 | 20,010,000 | 21.063 | 990,000 | 0.134 | 885,000 | 0.128 |
| 21/08/2026 | 0.105 | 85.000 | 4,135,000 | 20,115,000 | 21.174 | 335,000 | 0.121 | ||
| 20/08/2026 | 0.096 | 85.850 | 5,670,000 | 19,780,000 | 20.821 | 4,015,000 | 0.077 | ||
| 19/08/2026 | 0.087 | 87.050 | 17,930,000 | 15,765,000 | 16.595 | 11,415,000 | 0.096 | ||
| 18/08/2026 | 0.105 | 85.550 | 11,035,000 | 4,350,000 | 4.579 | 3,540,000 | 0.092 | 7,425,000 | 0.103 |
| 17/08/2026 | 0.084 | 87.650 | 21,700,000 | 465,000 | 0.489 | 9,870,000 | 0.082 | 9,990,000 | 0.082 |
| 14/08/2026 | 0.092 | 87.200 | 14,585,000 | 345,000 | 0.363 | 6,740,000 | 0.087 | 5,315,000 | 0.082 |
| 13/08/2026 | 0.065 | 91.250 | 9,015,000 | 1,770,000 | 1.863 | 3,200,000 | 0.062 | 4,095,000 | 0.061 |
| 12/08/2026 | 0.064 | 91.650 | 17,245,000 | 875,000 | 0.921 | 7,475,000 | 0.067 | 6,660,000 | 0.069 |
| 11/08/2026 | 0.055 | 93.050 | 8,105,000 | 1,690,000 | 1.779 | 3,255,000 | 0.047 | 3,445,000 | 0.046 |
| 10/08/2026 | 0.053 | 93.900 | 7,070,000 | 1,500,000 | 1.579 | 2,880,000 | 0.062 | 2,655,000 | 0.063 |
| 07/08/2026 | 0.067 | 92.200 | 8,010,000 | 1,725,000 | 1.816 | 2,900,000 | 0.071 | 2,750,000 | 0.072 |
| 06/08/2026 | 0.072 | 92.200 | 9,250,000 | 1,875,000 | 1.974 | 2,960,000 | 0.066 | 3,775,000 | 0.068 |
| 05/08/2026 | 0.067 | 93.050 | 7,600,000 | 1,060,000 | 1.116 | 3,715,000 | 0.071 | 2,830,000 | 0.074 |
| 04/08/2026 | 0.073 | 92.700 | 4,960,000 | 1,945,000 | 2.047 | 2,475,000 | 0.074 | 2,085,000 | 0.075 |
| 03/08/2026 | 0.072 | 93.450 | 11,310,000 | 2,335,000 | 2.458 | 4,205,000 | 0.074 | 4,710,000 | 0.076 |
| 31/07/2026 | 0.081 | 92.500 | 10,405,000 | 1,830,000 | 1.926 | 4,530,000 | 0.088 | 4,195,000 | 0.088 |
| 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 |