| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.167 | 1,160.000 | 1,095,000 | 1,590,000 | 3.975 | 935,000 | 0.153 | 160,000 | 0.149 |
| 26/08/2026 | 0.132 | 1,030.000 | 1,670,000 | 2,365,000 | 5.912 | 500,000 | 0.125 | 1,170,000 | 0.133 |
| 25/08/2026 | 0.148 | 1,059.000 | 155,000 | 1,695,000 | 4.238 | 155,000 | 0.149 | ||
| 24/08/2026 | 0.149 | 1,007.000 | 90,000 | 1,540,000 | 3.850 | 90,000 | 0.153 | ||
| 21/08/2026 | 0.189 | 1,129.000 | 20,000 | 1,450,000 | 3.625 | 20,000 | 0.187 | ||
| 20/08/2026 | 0.154 | 1,023.000 | 80,000 | 1,470,000 | 3.675 | 5,000 | 0.157 | 75,000 | 0.151 |
| 19/08/2026 | 0.157 | 1,012.000 | 25,000 | 1,400,000 | 3.500 | 25,000 | 0.158 | ||
| 18/08/2026 | 0.182 | 1,043.000 | 220,000 | 1,375,000 | 3.438 | 160,000 | 0.221 | 60,000 | 0.176 |
| 17/08/2026 | 0.250 | 1,203.000 | 175,000 | 1,475,000 | 3.688 | 175,000 | 0.259 | ||
| 14/08/2026 | 0.325 | 1,270.000 | 165,000 | 1,300,000 | 3.250 | 145,000 | 0.347 | 15,000 | 0.397 |
| 13/08/2026 | 0.280 | 1,317.000 | 10,000 | 1,430,000 | 3.575 | 5,000 | 0.255 | ||
| 12/08/2026 | 0.247 | 1,208.000 | 0 | 1,435,000 | 3.588 | ||||
| 11/08/2026 | 0.247 | 1,192.000 | 0 | 1,435,000 | 3.588 | ||||
| 10/08/2026 | 0.247 | 1,252.000 | 0 | 1,435,000 | 3.588 | ||||
| 07/08/2026 | 0.247 | 1,246.000 | 330,000 | 1,435,000 | 3.588 | 295,000 | 0.248 | 20,000 | 0.260 |
| 06/08/2026 | 0.219 | 1,087.000 | 50,000 | 1,710,000 | 4.275 | 5,000 | 0.200 | 30,000 | 0.235 |
| 05/08/2026 | 0.218 | 1,041.000 | 30,000 | 1,685,000 | 4.212 | 25,000 | 0.233 | ||
| 04/08/2026 | 0.196 | 1,010.000 | 95,000 | 1,660,000 | 4.150 | 35,000 | 0.186 | ||
| 03/08/2026 | 0.163 | 940.000 | 35,000 | 1,695,000 | 4.238 | 35,000 | 0.154 | ||
| 31/07/2026 | 0.182 | 987.500 | 215,000 | 1,660,000 | 4.150 | 175,000 | 0.224 | 40,000 | 0.182 |
| 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 |