| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.032 | 33.000 | 300,000 | ||||||
| 24/08/2026 | 0.037 | 33.260 | 1,240,000 | 1,140,000 | 1.676 | 620,000 | 0.039 | 620,000 | 0.040 |
| 21/08/2026 | 0.043 | 33.500 | 1,200,000 | 1,140,000 | 1.676 | 600,000 | 0.041 | 600,000 | 0.043 |
| 20/08/2026 | 0.039 | 33.020 | 310,000 | 1,140,000 | 1.676 | 160,000 | 0.041 | 150,000 | 0.041 |
| 19/08/2026 | 0.035 | 32.940 | 1,500,000 | 1,150,000 | 1.691 | 750,000 | 0.028 | 750,000 | 0.028 |
| 18/08/2026 | 0.029 | 32.440 | 1,235,000 | 1,150,000 | 1.691 | 625,000 | 0.032 | 610,000 | 0.031 |
| 17/08/2026 | 0.031 | 32.360 | 1,360,000 | 1,165,000 | 1.713 | 760,000 | 0.035 | 600,000 | 0.038 |
| 14/08/2026 | 0.038 | 32.820 | 22,195,000 | 1,325,000 | 1.949 | 10,750,000 | 0.041 | 10,820,000 | 0.042 |
| 13/08/2026 | 0.027 | 31.900 | 0 | 1,255,000 | 1.846 | ||||
| 12/08/2026 | 0.028 | 31.880 | 1,220,000 | 1,255,000 | 1.846 | 610,000 | 0.022 | 610,000 | 0.024 |
| 11/08/2026 | 0.033 | 32.140 | 0 | 1,255,000 | 1.846 | ||||
| 10/08/2026 | 0.035 | 32.360 | 0 | 1,255,000 | 1.846 | ||||
| 07/08/2026 | 0.025 | 31.480 | 905,000 | 1,255,000 | 1.846 | 450,000 | 0.026 | 455,000 | 0.028 |
| 06/08/2026 | 0.031 | 31.920 | 600,000 | 1,250,000 | 1.838 | 300,000 | 0.028 | 300,000 | 0.024 |
| 05/08/2026 | 0.031 | 31.780 | 0 | 1,250,000 | 1.838 | ||||
| 04/08/2026 | 0.032 | 31.900 | 0 | 1,250,000 | 1.838 | ||||
| 03/08/2026 | 0.036 | 32.100 | 1,500,000 | 1,250,000 | 1.838 | 750,000 | 0.039 | 750,000 | 0.040 |
| 31/07/2026 | 0.046 | 32.700 | 1,200,000 | 1,250,000 | 1.838 | 600,000 | 0.042 | 600,000 | 0.044 |
| 30/07/2026 | 0.051 | 32.960 | 300,000 | 1,250,000 | 1.838 | 150,000 | 0.051 | 150,000 | 0.051 |
| 29/07/2026 | 0.054 | 33.080 | 1,500,000 | 1,250,000 | 1.838 | 750,000 | 0.055 | 750,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| 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 |