| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.108 | 77.500 | 195,000 | 4,070,000 | 5.814 | 195,000 | 0.108 | ||
| 26/08/2026 | 0.104 | 78.050 | 0 | 4,265,000 | 6.093 | ||||
| 25/08/2026 | 0.109 | 77.200 | 1,615,000 | 4,265,000 | 6.093 | 640,000 | 0.105 | 860,000 | 0.105 |
| 24/08/2026 | 0.081 | 82.700 | 1,860,000 | 4,045,000 | 5.779 | 855,000 | 0.081 | 855,000 | 0.081 |
| 21/08/2026 | 0.073 | 85.000 | 500,000 | 4,045,000 | 5.779 | 250,000 | 0.078 | 250,000 | 0.078 |
| 20/08/2026 | 0.068 | 85.850 | 4,870,000 | 4,045,000 | 5.779 | 435,000 | 0.062 | 4,435,000 | 0.067 |
| 19/08/2026 | 0.064 | 87.050 | 1,875,000 | 45,000 | 0.064 | 920,000 | 0.064 | 870,000 | 0.064 |
| 18/08/2026 | 0.072 | 85.550 | 160,000 | 95,000 | 0.136 | 70,000 | 0.069 | 90,000 | 0.072 |
| 17/08/2026 | 0.062 | 87.650 | 1,985,000 | 75,000 | 0.107 | 975,000 | 0.062 | 1,005,000 | 0.061 |
| 14/08/2026 | 0.068 | 87.200 | 1,770,000 | 45,000 | 0.064 | 885,000 | 0.067 | 885,000 | 0.067 |
| 13/08/2026 | 0.055 | 91.250 | 1,360,000 | 45,000 | 0.064 | 875,000 | 0.053 | 485,000 | 0.053 |
| 12/08/2026 | 0.053 | 91.650 | 90,000 | 435,000 | 0.621 | 20,000 | 0.058 | ||
| 11/08/2026 | 0.047 | 93.050 | 6,465,000 | 455,000 | 0.650 | 2,890,000 | 0.043 | 3,250,000 | 0.041 |
| 10/08/2026 | 0.048 | 93.900 | 0 | 95,000 | 0.136 | ||||
| 07/08/2026 | 0.054 | 92.200 | 0 | 95,000 | 0.136 | ||||
| 06/08/2026 | 0.054 | 92.200 | 250,000 | 95,000 | 0.136 | 250,000 | 0.054 | ||
| 05/08/2026 | 0.052 | 93.050 | 0 | 345,000 | 0.493 | ||||
| 04/08/2026 | 0.054 | 92.700 | 1,245,000 | 345,000 | 0.493 | 1,245,000 | 0.053 | ||
| 03/08/2026 | 0.052 | 93.450 | 1,110,000 | 1,590,000 | 2.271 | 895,000 | 0.052 | ||
| 31/07/2026 | 0.054 | 92.500 | 420,000 | 2,485,000 | 3.550 | 250,000 | 0.065 |
| 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 |