| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.051 | 67.850 | 5,000 | ||||||
| 24/08/2026 | 0.048 | 66.750 | 110,000 | 2,477,500 | 3.539 | 55,000 | 0.055 | ||
| 21/08/2026 | 0.074 | 72.500 | 55,000 | 2,422,500 | 3.461 | 10,000 | 0.074 | 45,000 | 0.079 |
| 20/08/2026 | 0.072 | 72.100 | 115,000 | 2,387,500 | 3.411 | 107,500 | 0.073 | 7,500 | 0.082 |
| 19/08/2026 | 0.076 | 73.000 | 1,080,000 | 2,487,500 | 3.554 | 522,500 | 0.082 | 557,500 | 0.077 |
| 18/08/2026 | 0.098 | 75.850 | 1,255,000 | 2,452,500 | 3.504 | 572,500 | 0.099 | 682,500 | 0.097 |
| 17/08/2026 | 0.098 | 75.150 | 5,627,500 | 2,342,500 | 3.346 | 2,750,000 | 0.103 | 2,877,500 | 0.105 |
| 14/08/2026 | 0.078 | 70.800 | 420,000 | 2,215,000 | 3.164 | 325,000 | 0.081 | 80,000 | 0.079 |
| 13/08/2026 | 0.070 | 67.550 | 120,000 | 2,460,000 | 3.514 | 120,000 | 0.077 | ||
| 12/08/2026 | 0.068 | 67.400 | 972,500 | 2,580,000 | 3.686 | 852,500 | 0.068 | 120,000 | 0.068 |
| 11/08/2026 | 0.062 | 65.300 | 282,500 | 3,312,500 | 4.732 | 150,000 | 0.068 | 132,500 | 0.065 |
| 10/08/2026 | 0.065 | 66.200 | 1,137,500 | 3,330,000 | 4.757 | 387,500 | 0.066 | 650,000 | 0.066 |
| 07/08/2026 | 0.071 | 66.900 | 2,212,500 | 3,067,500 | 4.382 | 1,090,000 | 0.071 | 992,500 | 0.069 |
| 06/08/2026 | 0.065 | 65.350 | 2,267,500 | 3,165,000 | 4.521 | 880,000 | 0.067 | 1,242,500 | 0.066 |
| 05/08/2026 | 0.077 | 68.000 | 2,865,000 | 2,802,500 | 4.004 | 1,220,000 | 0.079 | 1,570,000 | 0.079 |
| 04/08/2026 | 0.067 | 65.300 | 2,077,500 | 2,452,500 | 3.504 | 415,000 | 0.067 | 1,495,000 | 0.066 |
| 03/08/2026 | 0.057 | 62.200 | 472,500 | 1,372,500 | 1.961 | 210,000 | 0.057 | 262,500 | 0.058 |
| 31/07/2026 | 0.064 | 63.250 | 227,500 | 1,320,000 | 1.886 | 75,000 | 0.069 | 152,500 | 0.070 |
| 30/07/2026 | 0.059 | 62.000 | 1,527,500 | 1,242,500 | 1.775 | 690,000 | 0.064 | 832,500 | 0.065 |
| 29/07/2026 | 0.084 | 67.200 | 562,500 | 1,100,000 | 1.571 | 252,500 | 0.078 | 280,000 | 0.074 |
| 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 |