| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.270 | 50.500 | 0 | 27,500 | 0.030 | ||||
| 26/08/2026 | 0.275 | 50.750 | 0 | 27,500 | 0.030 | ||||
| 25/08/2026 | 0.295 | 52.200 | 0 | 27,500 | 0.030 | ||||
| 24/08/2026 | 0.233 | 48.600 | 0 | 27,500 | 0.030 | ||||
| 21/08/2026 | 0.270 | 51.000 | 50,000 | 27,500 | 0.030 | 50,000 | 0.237 | ||
| 20/08/2026 | 0.249 | 49.640 | 360,000 | 77,500 | 0.100 | 165,000 | 0.248 | 195,000 | 0.260 |
| 19/08/2026 | 0.223 | 47.900 | 30,000 | 47,500 | 0.060 | 30,000 | 0.221 | ||
| 18/08/2026 | 0.235 | 48.580 | 60,000 | 77,500 | 0.100 | 5,000 | 0.229 | 55,000 | 0.230 |
| 17/08/2026 | 0.197 | 46.160 | 0 | 27,500 | 0.030 | ||||
| 14/08/2026 | 0.185 | 45.140 | 0 | 27,500 | 0.030 | ||||
| 13/08/2026 | 0.193 | 45.720 | 0 | 27,500 | 0.030 | ||||
| 12/08/2026 | 0.193 | 45.700 | 0 | 27,500 | 0.030 | ||||
| 11/08/2026 | 0.199 | 45.980 | 0 | 27,500 | 0.030 | ||||
| 10/08/2026 | 0.202 | 46.120 | 332,500 | 27,500 | 0.030 | 152,500 | 0.232 | 180,000 | 0.237 |
| 07/08/2026 | 0.200 | 45.860 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.184 | 1,200,000 | 0.181 |
| 06/08/2026 | 0.136 | 41.380 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.129 | 40.620 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.124 | 40.460 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.109 | 38.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.109 | 38.740 | 0 | 0 | 0.000 |
| 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 |