| 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 | 71.300 | 8,017,500 | 16,925,000 | 16.930 | 537,500 | 0.038 | ||
| 26/08/2026 | 0.035 | 69.700 | 5,235,000 | 17,462,500 | 17.460 | ||||
| 25/08/2026 | 0.027 | 67.850 | 5,170,000 | 17,462,500 | 17.460 | 1,075,000 | 0.028 | ||
| 24/08/2026 | 0.026 | 66.750 | 7,380,000 | 16,387,500 | 16.390 | 2,557,500 | 0.030 | ||
| 21/08/2026 | 0.057 | 72.500 | 3,795,000 | 13,830,000 | 13.830 | 870,000 | 0.056 | ||
| 20/08/2026 | 0.054 | 72.100 | 6,192,500 | 14,700,000 | 14.700 | 682,500 | 0.067 | ||
| 19/08/2026 | 0.064 | 73.000 | 19,572,500 | 15,382,500 | 15.380 | 317,500 | 0.064 | 7,852,500 | 0.061 |
| 18/08/2026 | 0.093 | 75.850 | 4,082,500 | 7,847,500 | 7.850 | 1,835,000 | 0.089 | 115,000 | 0.087 |
| 17/08/2026 | 0.092 | 75.150 | 10,160,000 | 9,567,500 | 9.570 | 1,277,500 | 0.075 | 385,000 | 0.100 |
| 14/08/2026 | 0.063 | 70.800 | 11,640,000 | 10,460,000 | 10.460 | 3,090,000 | 0.058 | 4,855,000 | 0.063 |
| 13/08/2026 | 0.050 | 67.550 | 3,827,500 | 8,695,000 | 8.700 | 1,657,500 | 0.060 | 1,917,500 | 0.061 |
| 12/08/2026 | 0.051 | 67.400 | 2,760,000 | 8,435,000 | 8.440 | 1,337,500 | 0.051 | 662,500 | 0.052 |
| 11/08/2026 | 0.044 | 65.300 | 1,917,500 | 9,110,000 | 9.110 | 647,500 | 0.046 | 452,500 | 0.053 |
| 10/08/2026 | 0.051 | 66.200 | 1,060,000 | 9,305,000 | 9.310 | 537,500 | 0.054 | 55,000 | 0.050 |
| 07/08/2026 | 0.058 | 66.900 | 4,112,500 | 9,787,500 | 9.790 | 1,872,500 | 0.058 | 130,000 | 0.056 |
| 06/08/2026 | 0.053 | 65.350 | 2,150,000 | 11,530,000 | 11.530 | 365,000 | 0.053 | 100,000 | 0.055 |
| 05/08/2026 | 0.071 | 68.000 | 8,502,500 | 11,795,000 | 11.800 | 3,580,000 | 0.071 | ||
| 04/08/2026 | 0.056 | 65.300 | 14,270,000 | 15,375,000 | 15.380 | 9,840,000 | 0.050 | ||
| 03/08/2026 | 0.045 | 62.200 | 12,437,500 | 25,215,000 | 25.220 | 4,507,500 | 0.047 | ||
| 31/07/2026 | 0.054 | 63.250 | 10,730,000 | 29,722,500 | 29.720 | 1,530,000 | 0.075 |
| 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 |