| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.057 | 71.300 | 450,000 | 2,475,000 | 3.536 | 450,000 | 0.058 | ||
| 26/08/2026 | 0.053 | 69.700 | 600,000 | 2,925,000 | 4.179 | ||||
| 25/08/2026 | 0.041 | 67.850 | 0 | 2,925,000 | 4.179 | ||||
| 24/08/2026 | 0.040 | 66.750 | 1,400,000 | 2,925,000 | 4.179 | 1,000,000 | 0.049 | ||
| 21/08/2026 | 0.076 | 72.500 | 0 | 1,925,000 | 2.750 | ||||
| 20/08/2026 | 0.076 | 72.100 | 25,000 | 1,925,000 | 2.750 | ||||
| 19/08/2026 | 0.084 | 73.000 | 650,000 | 1,925,000 | 2.750 | 25,000 | 0.085 | ||
| 18/08/2026 | 0.118 | 75.850 | 875,000 | 1,900,000 | 2.714 | 300,000 | 0.106 | ||
| 17/08/2026 | 0.118 | 75.150 | 375,000 | 1,600,000 | 2.286 | 75,000 | 0.104 | ||
| 14/08/2026 | 0.085 | 70.800 | 1,825,000 | 1,525,000 | 2.179 | 1,300,000 | 0.083 | ||
| 13/08/2026 | 0.065 | 67.550 | 125,000 | 2,825,000 | 4.036 | ||||
| 12/08/2026 | 0.061 | 67.400 | 4,925,000 | 2,825,000 | 4.036 | 3,450,000 | 0.061 | ||
| 11/08/2026 | 0.055 | 65.300 | 575,000 | 6,275,000 | 8.964 | 575,000 | 0.061 | ||
| 10/08/2026 | 0.061 | 66.200 | 1,300,000 | 6,850,000 | 9.786 | ||||
| 07/08/2026 | 0.070 | 66.900 | 3,075,000 | 6,850,000 | 9.786 | 975,000 | 0.067 | ||
| 06/08/2026 | 0.064 | 65.350 | 2,200,000 | 7,825,000 | 11.179 | ||||
| 05/08/2026 | 0.085 | 68.000 | 4,200,000 | 7,825,000 | 11.179 | 1,525,000 | 0.088 | ||
| 04/08/2026 | 0.071 | 65.300 | 350,000 | 9,350,000 | 13.357 | 25,000 | 0.068 | ||
| 03/08/2026 | 0.058 | 62.200 | 1,200,000 | 9,375,000 | 13.393 | ||||
| 31/07/2026 | 0.069 | 63.250 | 400,000 | 9,375,000 | 13.393 |
| 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 |