| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.037 | 18.660 | 1,546,000 | 3,142,000 | 4.489 | 1,178,000 | 0.034 | 368,000 | 0.034 |
| 25/08/2026 | 0.032 | 18.280 | 124,000 | 3,952,000 | 5.646 | 74,000 | 0.031 | 50,000 | 0.032 |
| 24/08/2026 | 0.031 | 18.170 | 10,000 | 3,976,000 | 5.680 | 10,000 | 0.032 | ||
| 21/08/2026 | 0.032 | 18.240 | 200,000 | 3,986,000 | 5.694 | 200,000 | 0.029 | ||
| 20/08/2026 | 0.028 | 17.900 | 250,000 | 4,186,000 | 5.980 | 50,000 | 0.027 | 200,000 | 0.028 |
| 19/08/2026 | 0.028 | 17.880 | 100,000 | 4,036,000 | 5.766 | 100,000 | 0.028 | ||
| 18/08/2026 | 0.032 | 18.110 | 200,000 | 3,936,000 | 5.623 | 200,000 | 0.032 | ||
| 17/08/2026 | 0.037 | 18.290 | 70,000 | 3,736,000 | 5.337 | 50,000 | 0.037 | 20,000 | 0.037 |
| 14/08/2026 | 0.034 | 18.090 | 0 | 3,766,000 | 5.380 | ||||
| 13/08/2026 | 0.035 | 18.200 | 100,000 | 3,766,000 | 5.380 | 20,000 | 0.036 | 80,000 | 0.035 |
| 12/08/2026 | 0.038 | 18.290 | 70,000 | 3,706,000 | 5.294 | 70,000 | 0.039 | ||
| 11/08/2026 | 0.043 | 18.510 | 0 | 3,636,000 | 5.194 | ||||
| 10/08/2026 | 0.047 | 18.700 | 688,000 | 3,636,000 | 5.194 | 198,000 | 0.044 | 490,000 | 0.048 |
| 07/08/2026 | 0.042 | 18.460 | 100,000 | 3,344,000 | 4.777 | 100,000 | 0.042 | ||
| 06/08/2026 | 0.047 | 18.680 | 12,000 | 3,444,000 | 4.920 | 6,000 | 0.047 | 6,000 | 0.047 |
| 05/08/2026 | 0.054 | 18.950 | 90,000 | 3,444,000 | 4.920 | ||||
| 04/08/2026 | 0.059 | 19.150 | 8,000 | 3,444,000 | 4.920 | 8,000 | 0.059 | ||
| 03/08/2026 | 0.067 | 19.390 | 30,000 | 3,452,000 | 4.931 | 10,000 | 0.066 | 20,000 | 0.074 |
| 31/07/2026 | 0.067 | 19.340 | 100,000 | 3,442,000 | 4.917 | 100,000 | 0.067 | ||
| 30/07/2026 | 0.070 | 19.420 | 242,000 | 3,342,000 | 4.774 | 242,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |