| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.075 | 67.850 | 670,000 | 1,840,000 | 2.726 | 50,000 | 0.059 | 620,000 | 0.074 |
| 24/08/2026 | 0.065 | 66.750 | 795,000 | 1,270,000 | 1.881 | 157,500 | 0.070 | 637,500 | 0.068 |
| 21/08/2026 | 0.131 | 72.500 | 20,000 | 790,000 | 1.170 | 20,000 | 0.135 | ||
| 20/08/2026 | 0.126 | 72.100 | 0 | 770,000 | 1.141 | ||||
| 19/08/2026 | 0.139 | 73.000 | 20,000 | 770,000 | 1.141 | 10,000 | 0.139 | 10,000 | 0.128 |
| 18/08/2026 | 0.183 | 75.850 | 2,352,500 | 770,000 | 1.141 | 1,122,500 | 0.195 | 1,060,000 | 0.196 |
| 17/08/2026 | 0.180 | 75.150 | 2,077,500 | 832,500 | 1.233 | 957,500 | 0.158 | 950,000 | 0.156 |
| 14/08/2026 | 0.129 | 70.800 | 4,842,500 | 840,000 | 1.244 | 2,395,000 | 0.127 | 2,395,000 | 0.127 |
| 13/08/2026 | 0.102 | 67.550 | 4,260,000 | 840,000 | 1.244 | 2,340,000 | 0.112 | 1,920,000 | 0.113 |
| 12/08/2026 | 0.098 | 67.400 | 6,407,500 | 1,260,000 | 1.867 | 3,590,000 | 0.097 | 1,820,000 | 0.095 |
| 11/08/2026 | 0.087 | 65.300 | 6,637,500 | 3,030,000 | 4.489 | 3,025,000 | 0.098 | 3,197,500 | 0.096 |
| 10/08/2026 | 0.100 | 66.200 | 3,960,000 | 2,857,500 | 4.233 | 1,055,000 | 0.103 | 2,632,500 | 0.101 |
| 07/08/2026 | 0.111 | 66.900 | 3,512,500 | 1,280,000 | 1.896 | 2,272,500 | 0.110 | 972,500 | 0.107 |
| 06/08/2026 | 0.101 | 65.350 | 4,510,000 | 2,580,000 | 3.822 | 1,307,500 | 0.106 | 2,527,500 | 0.104 |
| 05/08/2026 | 0.131 | 68.000 | 1,642,500 | 1,360,000 | 2.015 | 785,000 | 0.129 | 565,000 | 0.127 |
| 04/08/2026 | 0.107 | 65.300 | 2,210,000 | 1,580,000 | 2.341 | 1,610,000 | 0.100 | 550,000 | 0.092 |
| 03/08/2026 | 0.086 | 62.200 | 1,710,000 | 2,640,000 | 3.911 | 645,000 | 0.090 | 1,065,000 | 0.090 |
| 31/07/2026 | 0.103 | 63.250 | 1,460,000 | 2,220,000 | 3.289 | 830,000 | 0.130 | 530,000 | 0.125 |
| 30/07/2026 | 0.093 | 62.000 | 4,727,500 | 2,520,000 | 3.733 | 2,185,000 | 0.113 | 1,985,000 | 0.112 |
| 29/07/2026 | 0.140 | 67.200 | 42,710,000 | 2,720,000 | 4.030 | 21,052,500 | 0.124 | 21,597,500 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:13 | |
| 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 |