| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.027 | 77.500 | 27,550,000 | 10,295,000 | 8.580 | 13,140,000 | 0.027 | 11,700,000 | 0.027 |
| 26/08/2026 | 0.031 | 78.050 | 20,185,000 | 11,735,000 | 9.780 | 8,980,000 | 0.034 | 6,745,000 | 0.034 |
| 25/08/2026 | 0.028 | 77.200 | 48,355,000 | 13,970,000 | 11.640 | 21,080,000 | 0.032 | 22,055,000 | 0.033 |
| 24/08/2026 | 0.049 | 82.700 | 28,330,000 | 12,995,000 | 10.830 | 8,175,000 | 0.052 | 18,350,000 | 0.050 |
| 21/08/2026 | 0.066 | 85.000 | 4,825,000 | 2,820,000 | 2.350 | 2,400,000 | 0.063 | 2,330,000 | 0.064 |
| 20/08/2026 | 0.076 | 85.850 | 360,000 | 2,890,000 | 2.410 | 220,000 | 0.095 | ||
| 19/08/2026 | 0.089 | 87.050 | 210,000 | 2,670,000 | 2.230 | 80,000 | 0.090 | 130,000 | 0.082 |
| 18/08/2026 | 0.073 | 85.550 | 4,390,000 | 2,620,000 | 2.180 | 2,750,000 | 0.071 | 1,590,000 | 0.071 |
| 17/08/2026 | 0.092 | 87.650 | 160,000 | 3,780,000 | 3.150 | 95,000 | 0.100 | ||
| 14/08/2026 | 0.087 | 87.200 | 185,000 | 3,685,000 | 3.070 | 90,000 | 0.093 | ||
| 13/08/2026 | 0.125 | 91.250 | 10,000 | 3,595,000 | 3.000 | 10,000 | 0.127 | ||
| 12/08/2026 | 0.134 | 91.650 | 625,000 | 3,585,000 | 2.990 | 235,000 | 0.134 | ||
| 11/08/2026 | 0.148 | 93.050 | 330,000 | 3,820,000 | 3.180 | 145,000 | 0.165 | ||
| 10/08/2026 | 0.156 | 93.900 | 2,110,000 | 3,965,000 | 3.300 | 1,160,000 | 0.146 | ||
| 07/08/2026 | 0.141 | 92.200 | 6,105,000 | 5,125,000 | 4.270 | 5,705,000 | 0.137 | ||
| 06/08/2026 | 0.140 | 92.200 | 405,000 | 10,830,000 | 9.030 | ||||
| 05/08/2026 | 0.154 | 93.050 | 1,170,000 | 10,830,000 | 9.030 | 525,000 | 0.153 | ||
| 04/08/2026 | 0.150 | 92.700 | 6,015,000 | 10,305,000 | 8.590 | 4,985,000 | 0.153 | ||
| 03/08/2026 | 0.164 | 93.450 | 3,870,000 | 15,290,000 | 12.740 | 2,205,000 | 0.161 | ||
| 31/07/2026 | 0.155 | 92.500 | 3,215,000 | 17,495,000 | 14.580 |
| 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 |