| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.033 | 22.640 | 0 | 1,048,000 | 2.620 | ||||
| 26/08/2026 | 0.032 | 22.300 | 2,004,000 | 1,048,000 | 2.620 | 2,004,000 | 0.029 | ||
| 25/08/2026 | 0.018 | 20.600 | 1,000,000 | 3,052,000 | 7.630 | 1,000,000 | 0.019 | ||
| 24/08/2026 | 0.020 | 20.720 | 500,000 | 2,052,000 | 5.130 | 500,000 | 0.020 | ||
| 21/08/2026 | 0.021 | 21.040 | 0 | 1,552,000 | 3.880 | ||||
| 20/08/2026 | 0.021 | 20.520 | 0 | 1,552,000 | 3.880 | ||||
| 19/08/2026 | 0.021 | 20.520 | 0 | 1,552,000 | 3.880 | ||||
| 18/08/2026 | 0.022 | 20.740 | 300,000 | 1,552,000 | 3.880 | 300,000 | 0.021 | ||
| 17/08/2026 | 0.027 | 21.280 | 0 | 1,252,000 | 3.130 | ||||
| 14/08/2026 | 0.026 | 20.920 | 300,000 | 1,252,000 | 3.130 | 300,000 | 0.026 | ||
| 13/08/2026 | 0.030 | 21.460 | 0 | 952,000 | 2.380 | ||||
| 12/08/2026 | 0.030 | 21.420 | 324,000 | 952,000 | 2.380 | 24,000 | 0.028 | 300,000 | 0.030 |
| 11/08/2026 | 0.034 | 21.440 | 0 | 676,000 | 1.690 | ||||
| 10/08/2026 | 0.036 | 21.640 | 0 | 676,000 | 1.690 | ||||
| 07/08/2026 | 0.036 | 21.600 | 300,000 | 676,000 | 1.690 | 300,000 | 0.035 | ||
| 06/08/2026 | 0.036 | 21.360 | 0 | 376,000 | 0.940 | ||||
| 05/08/2026 | 0.044 | 22.100 | 0 | 376,000 | 0.940 | ||||
| 04/08/2026 | 0.039 | 21.560 | 0 | 376,000 | 0.940 | ||||
| 03/08/2026 | 0.039 | 21.300 | 0 | 376,000 | 0.940 | ||||
| 31/07/2026 | 0.043 | 21.600 | 0 | 376,000 | 0.940 |
| 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 |