| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.128 | 107.600 | 325,000 | 475,000 | 1.188 | 75,000 | 0.148 | ||
| 26/08/2026 | 0.148 | 109.800 | 5,550,000 | 550,000 | 1.375 | 2,475,000 | 0.168 | 450,000 | 0.174 |
| 25/08/2026 | 0.083 | 100.100 | 1,800,000 | 2,575,000 | 6.438 | 1,800,000 | 0.083 | ||
| 24/08/2026 | 0.081 | 99.500 | 250,000 | 775,000 | 1.938 | 250,000 | 0.087 | ||
| 21/08/2026 | 0.107 | 102.400 | 975,000 | 525,000 | 1.312 | 450,000 | 0.115 | 525,000 | 0.114 |
| 20/08/2026 | 0.101 | 101.200 | 875,000 | 450,000 | 1.125 | 525,000 | 0.110 | 300,000 | 0.109 |
| 19/08/2026 | 0.080 | 98.250 | 925,000 | 675,000 | 1.688 | 425,000 | 0.094 | 475,000 | 0.099 |
| 18/08/2026 | 0.069 | 96.650 | 300,000 | 625,000 | 1.562 | 300,000 | 0.060 | ||
| 17/08/2026 | 0.065 | 95.350 | 0 | 925,000 | 2.312 | ||||
| 14/08/2026 | 0.058 | 93.800 | 0 | 925,000 | 2.312 | ||||
| 13/08/2026 | 0.068 | 95.150 | 200,000 | 925,000 | 2.312 | 100,000 | 0.076 | 100,000 | 0.076 |
| 12/08/2026 | 0.075 | 95.550 | 425,000 | 925,000 | 2.312 | 100,000 | 0.075 | 325,000 | 0.075 |
| 11/08/2026 | 0.080 | 95.550 | 250,000 | 700,000 | 1.750 | 100,000 | 0.080 | 150,000 | 0.083 |
| 10/08/2026 | 0.094 | 97.300 | 725,000 | 650,000 | 1.625 | 675,000 | 0.094 | 50,000 | 0.097 |
| 07/08/2026 | 0.078 | 94.850 | 0 | 1,275,000 | 3.188 | ||||
| 06/08/2026 | 0.061 | 90.950 | 0 | 1,275,000 | 3.188 | ||||
| 05/08/2026 | 0.061 | 90.300 | 75,000 | 1,275,000 | 3.188 | 50,000 | 0.059 | 25,000 | 0.051 |
| 04/08/2026 | 0.047 | 86.700 | 0 | 1,300,000 | 3.250 | ||||
| 03/08/2026 | 0.047 | 86.000 | 0 | 1,300,000 | 3.250 | ||||
| 31/07/2026 | 0.051 | 86.700 | 175,000 | 1,300,000 | 3.250 | 175,000 | 0.049 |
| 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 |