| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.037 | 3,317.000 | 500 | 22,612,000 | 25.695 | 500 | 0.037 | ||
| 26/08/2026 | 0.040 | 3,328.000 | 276,500 | 22,611,500 | 25.695 | 100,000 | 0.040 | 176,500 | 0.042 |
| 25/08/2026 | 0.041 | 3,330.000 | 274,000 | 22,535,000 | 25.608 | 173,500 | 0.043 | 100,500 | 0.041 |
| 24/08/2026 | 0.043 | 3,336.000 | 559,000 | 22,608,000 | 25.691 | 183,500 | 0.043 | 375,500 | 0.043 |
| 21/08/2026 | 0.037 | 3,282.000 | 0 | 22,416,000 | 25.473 | ||||
| 20/08/2026 | 0.033 | 3,230.000 | 240,500 | 22,416,000 | 25.473 | 240,500 | 0.033 | ||
| 19/08/2026 | 0.026 | 3,131.000 | 430,000 | 22,175,500 | 25.199 | 430,000 | 0.026 | ||
| 18/08/2026 | 0.029 | 3,160.000 | 0 | 21,745,500 | 24.711 | ||||
| 17/08/2026 | 0.030 | 3,166.000 | 1,059,000 | 21,745,500 | 24.711 | 2,500 | 0.031 | 1,056,500 | 0.030 |
| 14/08/2026 | 0.028 | 3,139.000 | 137,000 | 20,691,500 | 23.513 | 12,500 | 0.028 | 5,000 | 0.028 |
| 13/08/2026 | 0.032 | 3,146.000 | 1,000,000 | 20,699,000 | 23.522 | 1,000,000 | 0.033 | ||
| 12/08/2026 | 0.034 | 3,171.000 | 500 | 19,699,000 | 22.385 | 500 | 0.033 | ||
| 11/08/2026 | 0.032 | 3,132.000 | 1,025,500 | 19,698,500 | 22.385 | 1,025,500 | 0.036 | ||
| 10/08/2026 | 0.032 | 3,140.000 | 500 | 18,673,000 | 21.219 | 500 | 0.032 | ||
| 07/08/2026 | 0.028 | 3,088.000 | 60,000 | 18,672,500 | 21.219 | 60,000 | 0.027 | ||
| 06/08/2026 | 0.028 | 3,066.000 | 100,500 | 18,612,500 | 21.151 | 100,500 | 0.028 | ||
| 05/08/2026 | 0.023 | 3,002.000 | 0 | 18,512,000 | 21.036 | ||||
| 04/08/2026 | 0.019 | 2,940.000 | 0 | 18,512,000 | 21.036 | ||||
| 03/08/2026 | 0.019 | 2,940.000 | 800,000 | 18,512,000 | 21.036 | 800,000 | 0.019 | ||
| 31/07/2026 | 0.020 | 2,927.000 | 0 | 19,312,000 | 21.945 |
| 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 |