| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.106 | 613.500 | 0 | 1,960,000 | 3.920 | ||||
| 26/08/2026 | 0.103 | 618.000 | 240,000 | 1,960,000 | 3.920 | 240,000 | 0.100 | ||
| 25/08/2026 | 0.102 | 621.000 | 1,695,000 | 2,200,000 | 4.400 | 1,695,000 | 0.096 | ||
| 24/08/2026 | 0.089 | 638.500 | 0 | 3,895,000 | 7.790 | ||||
| 21/08/2026 | 0.083 | 652.500 | 3,375,000 | 3,895,000 | 7.790 | 1,835,000 | 0.084 | 1,430,000 | 0.088 |
| 20/08/2026 | 0.100 | 629.000 | 715,000 | 4,300,000 | 8.600 | 240,000 | 0.100 | 475,000 | 0.100 |
| 19/08/2026 | 0.102 | 628.500 | 46,600,000 | 4,065,000 | 8.130 | 23,560,000 | 0.097 | 20,480,000 | 0.097 |
| 18/08/2026 | 0.089 | 650.500 | 101,800,000 | 7,145,000 | 14.290 | 50,215,000 | 0.088 | 51,440,000 | 0.088 |
| 17/08/2026 | 0.086 | 652.000 | 84,550,000 | 5,920,000 | 11.840 | 40,755,000 | 0.089 | 43,675,000 | 0.089 |
| 14/08/2026 | 0.097 | 641.500 | 80,650,000 | 3,000,000 | 6.000 | 40,530,000 | 0.088 | 40,110,000 | 0.088 |
| 13/08/2026 | 0.091 | 652.500 | 81,280,000 | 3,420,000 | 6.840 | 40,305,000 | 0.085 | 40,975,000 | 0.085 |
| 12/08/2026 | 0.091 | 654.000 | 101,240,000 | 2,750,000 | 5.500 | 50,425,000 | 0.092 | 50,735,000 | 0.092 |
| 11/08/2026 | 0.090 | 651.500 | 111,390,000 | 2,440,000 | 4.880 | 59,790,000 | 0.090 | 50,995,000 | 0.090 |
| 10/08/2026 | 0.098 | 641.000 | 80,320,000 | 11,235,000 | 22.470 | 40,115,000 | 0.106 | 40,150,000 | 0.106 |
| 07/08/2026 | 0.107 | 632.500 | 100,420,000 | 11,200,000 | 22.400 | 50,230,000 | 0.109 | 50,130,000 | 0.109 |
| 06/08/2026 | 0.114 | 628.000 | 57,070,000 | 11,300,000 | 22.600 | 26,550,000 | 0.095 | 30,035,000 | 0.096 |
| 05/08/2026 | 0.090 | 661.371 | 63,215,000 | 7,815,000 | 15.630 | 30,310,000 | 0.096 | 32,825,000 | 0.095 |
| 04/08/2026 | 0.098 | 647.871 | 64,310,000 | 5,300,000 | 10.600 | 30,295,000 | 0.111 | 33,965,000 | 0.111 |
| 03/08/2026 | 0.119 | 623.371 | 100,000 | 1,630,000 | 3.260 | 50,000 | 0.117 | ||
| 31/07/2026 | 0.120 | 620.871 | 15,000 | 1,580,000 | 3.160 | 15,000 | 0.120 |
| 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 |