| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.112 | 15.343 | 580,000 | 106,000 | 0.151 | 370,000 | 0.115 | 210,000 | 0.117 |
| 27/08/2026 | 0.122 | 15.373 | 242,000 | 266,000 | 0.380 | 212,000 | 0.120 | 30,000 | 0.113 |
| 26/08/2026 | 0.119 | 15.413 | 826,000 | 448,000 | 0.640 | 344,000 | 0.124 | 482,000 | 0.118 |
| 25/08/2026 | 0.102 | 14.813 | 660,000 | 310,000 | 0.443 | 330,000 | 0.102 | 330,000 | 0.103 |
| 24/08/2026 | 0.102 | 14.833 | 300,000 | 310,000 | 0.443 | 150,000 | 0.101 | 150,000 | 0.101 |
| 21/08/2026 | 0.099 | 14.683 | 972,000 | 310,000 | 0.443 | 486,000 | 0.099 | 486,000 | 0.100 |
| 20/08/2026 | 0.097 | 14.403 | 280,000 | 310,000 | 0.443 | 140,000 | 0.098 | 140,000 | 0.095 |
| 19/08/2026 | 0.089 | 14.263 | 1,240,000 | 310,000 | 0.443 | 620,000 | 0.092 | 620,000 | 0.092 |
| 18/08/2026 | 0.086 | 14.073 | 500,000 | 310,000 | 0.443 | 250,000 | 0.084 | 250,000 | 0.082 |
| 17/08/2026 | 0.085 | 14.003 | 100,000 | 310,000 | 0.443 | 100,000 | 0.084 | ||
| 14/08/2026 | 0.082 | 13.893 | 100,000 | 410,000 | 0.586 | 100,000 | 0.082 | ||
| 13/08/2026 | 0.087 | 14.073 | 0 | 310,000 | 0.443 | ||||
| 12/08/2026 | 0.084 | 13.903 | 0 | 310,000 | 0.443 | ||||
| 11/08/2026 | 0.084 | 13.833 | 980,000 | 310,000 | 0.443 | 490,000 | 0.090 | 490,000 | 0.091 |
| 10/08/2026 | 0.094 | 14.123 | 560,000 | 310,000 | 0.443 | 280,000 | 0.090 | 280,000 | 0.094 |
| 07/08/2026 | 0.092 | 14.073 | 0 | 310,000 | 0.443 | ||||
| 06/08/2026 | 0.091 | 14.013 | 0 | 310,000 | 0.443 | ||||
| 05/08/2026 | 0.102 | 14.283 | 1,260,000 | 310,000 | 0.443 | 630,000 | 0.098 | 630,000 | 0.099 |
| 04/08/2026 | 0.098 | 14.193 | 0 | 310,000 | 0.443 | ||||
| 03/08/2026 | 0.104 | 14.373 | 280,000 | 310,000 | 0.443 | 140,000 | 0.100 | 140,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 14:05 | |
| 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 |