| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.052 | 77.200 | 5,390,000 | ||||||
| 24/08/2026 | 0.076 | 82.700 | 330,000 | 8,600,000 | 5.730 | 200,000 | 0.076 | ||
| 21/08/2026 | 0.089 | 85.000 | 2,420,000 | 8,400,000 | 5.600 | 1,560,000 | 0.086 | 840,000 | 0.083 |
| 20/08/2026 | 0.097 | 85.850 | 2,260,000 | 9,120,000 | 6.080 | 320,000 | 0.106 | 1,750,000 | 0.100 |
| 19/08/2026 | 0.104 | 87.050 | 280,000 | 7,690,000 | 5.130 | 120,000 | 0.104 | ||
| 18/08/2026 | 0.094 | 85.550 | 490,000 | 7,570,000 | 5.050 | 260,000 | 0.102 | 90,000 | 0.088 |
| 17/08/2026 | 0.109 | 87.650 | 460,000 | 7,740,000 | 5.160 | 170,000 | 0.109 | 270,000 | 0.114 |
| 14/08/2026 | 0.106 | 87.200 | 2,750,000 | 7,640,000 | 5.090 | 640,000 | 0.104 | 1,340,000 | 0.110 |
| 13/08/2026 | 0.134 | 91.250 | 420,000 | 6,940,000 | 4.630 | 210,000 | 0.139 | ||
| 12/08/2026 | 0.139 | 91.650 | 7,370,000 | 7,150,000 | 4.770 | 3,370,000 | 0.137 | 3,140,000 | 0.136 |
| 11/08/2026 | 0.151 | 93.050 | 10,130,000 | 7,380,000 | 4.920 | 3,930,000 | 0.167 | 3,460,000 | 0.170 |
| 10/08/2026 | 0.157 | 93.900 | 890,000 | 7,850,000 | 5.230 | 260,000 | 0.151 | ||
| 07/08/2026 | 0.145 | 92.200 | 2,710,000 | 7,590,000 | 5.060 | 1,080,000 | 0.144 | 750,000 | 0.147 |
| 06/08/2026 | 0.144 | 92.200 | 4,500,000 | 7,920,000 | 5.280 | 1,460,000 | 0.149 | 1,380,000 | 0.149 |
| 05/08/2026 | 0.153 | 93.050 | 9,730,000 | 8,000,000 | 5.330 | 3,600,000 | 0.151 | 2,960,000 | 0.147 |
| 04/08/2026 | 0.149 | 92.700 | 12,470,000 | 8,640,000 | 5.760 | 4,560,000 | 0.148 | 5,600,000 | 0.153 |
| 03/08/2026 | 0.158 | 93.450 | 10,420,000 | 7,600,000 | 5.070 | 4,610,000 | 0.157 | 2,300,000 | 0.160 |
| 31/07/2026 | 0.151 | 92.500 | 3,360,000 | 9,910,000 | 6.610 | 330,000 | 0.149 | 1,870,000 | 0.152 |
| 30/07/2026 | 0.156 | 92.650 | 5,060,000 | 8,370,000 | 5.580 | 3,120,000 | 0.153 | 910,000 | 0.158 |
| 29/07/2026 | 0.151 | 92.300 | 9,810,000 | 10,580,000 | 7.050 | 3,090,000 | 0.157 | 3,700,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 08:18 | |
| 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 |