| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.118 | 15.343 | 7,740,000 | 478,000 | 0.956 | 3,870,000 | 0.122 | 3,870,000 | 0.122 |
| 27/08/2026 | 0.122 | 15.373 | 2,558,000 | 478,000 | 0.956 | 1,270,000 | 0.117 | 1,288,000 | 0.118 |
| 26/08/2026 | 0.120 | 15.413 | 6,720,000 | 460,000 | 0.920 | 3,260,000 | 0.119 | 3,460,000 | 0.120 |
| 25/08/2026 | 0.101 | 14.813 | 2,160,000 | 260,000 | 0.520 | 1,080,000 | 0.103 | 1,080,000 | 0.104 |
| 24/08/2026 | 0.102 | 14.833 | 2,220,000 | 260,000 | 0.520 | 1,110,000 | 0.100 | 1,110,000 | 0.100 |
| 21/08/2026 | 0.101 | 14.683 | 600,000 | 260,000 | 0.520 | 300,000 | 0.100 | 300,000 | 0.097 |
| 20/08/2026 | 0.097 | 14.403 | 620,000 | 260,000 | 0.520 | 310,000 | 0.096 | 310,000 | 0.095 |
| 19/08/2026 | 0.095 | 14.263 | 520,000 | 260,000 | 0.520 | 260,000 | 0.098 | 260,000 | 0.098 |
| 18/08/2026 | 0.091 | 14.073 | 0 | 260,000 | 0.520 | ||||
| 17/08/2026 | 0.090 | 14.003 | 0 | 260,000 | 0.520 | ||||
| 14/08/2026 | 0.090 | 13.893 | 98,000 | 260,000 | 0.520 | 98,000 | 0.090 | ||
| 13/08/2026 | 0.095 | 14.073 | 100,000 | 358,000 | 0.716 | 100,000 | 0.095 | ||
| 12/08/2026 | 0.090 | 13.903 | 0 | 258,000 | 0.516 | ||||
| 11/08/2026 | 0.090 | 13.833 | 0 | 258,000 | 0.516 | ||||
| 10/08/2026 | 0.100 | 14.123 | 0 | 258,000 | 0.516 | ||||
| 07/08/2026 | 0.100 | 14.073 | 20,000 | 258,000 | 0.516 | 20,000 | 0.100 | ||
| 06/08/2026 | 0.097 | 14.013 | 128,000 | 238,000 | 0.476 | 128,000 | 0.095 | ||
| 05/08/2026 | 0.108 | 14.283 | 0 | 366,000 | 0.732 | ||||
| 04/08/2026 | 0.104 | 14.193 | 19,450,000 | 366,000 | 0.732 | 9,700,000 | 0.110 | 9,750,000 | 0.110 |
| 03/08/2026 | 0.116 | 14.373 | 2,006,000 | 316,000 | 0.632 | 980,000 | 0.115 | 1,026,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 14:08 | |
| 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 |