| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.105 | 447.800 | 0 | 200,000 | 0.067 | ||||
| 26/08/2026 | 0.107 | 445.400 | 500,000 | 200,000 | 0.067 | 250,000 | 0.106 | 250,000 | 0.107 |
| 25/08/2026 | 0.115 | 442.000 | 100,000 | 200,000 | 0.067 | 50,000 | 0.115 | 50,000 | 0.118 |
| 24/08/2026 | 0.118 | 440.000 | 400,000 | 200,000 | 0.067 | 200,000 | 0.117 | 200,000 | 0.115 |
| 21/08/2026 | 0.096 | 457.000 | 0 | 200,000 | 0.067 | ||||
| 20/08/2026 | 0.102 | 451.400 | 0 | 200,000 | 0.067 | ||||
| 19/08/2026 | 0.109 | 447.200 | 200,000 | 200,000 | 0.067 | 100,000 | 0.108 | 100,000 | 0.108 |
| 18/08/2026 | 0.114 | 442.400 | 100,000 | 200,000 | 0.067 | 50,000 | 0.114 | 50,000 | 0.120 |
| 17/08/2026 | 0.108 | 446.400 | 100,000 | 200,000 | 0.067 | 50,000 | 0.107 | 50,000 | 0.109 |
| 14/08/2026 | 0.118 | 440.000 | 100,000 | 200,000 | 0.067 | 50,000 | 0.119 | 50,000 | 0.119 |
| 13/08/2026 | 0.116 | 441.000 | 950,000 | 200,000 | 0.067 | 650,000 | 0.107 | 200,000 | 0.109 |
| 12/08/2026 | 0.097 | 461.600 | 750,000 | 650,000 | 0.217 | 650,000 | 0.099 | 100,000 | 0.099 |
| 11/08/2026 | 0.088 | 470.800 | 900,000 | 1,200,000 | 0.400 | 100,000 | 0.080 | 800,000 | 0.085 |
| 10/08/2026 | 0.078 | 481.400 | 50,000 | 500,000 | 0.167 | 50,000 | 0.081 | ||
| 07/08/2026 | 0.083 | 478.800 | 900,000 | 450,000 | 0.150 | 650,000 | 0.083 | 200,000 | 0.083 |
| 06/08/2026 | 0.081 | 479.200 | 1,250,000 | 900,000 | 0.300 | 350,000 | 0.081 | 800,000 | 0.080 |
| 05/08/2026 | 0.073 | 492.200 | 700,000 | 450,000 | 0.150 | 350,000 | 0.072 | 350,000 | 0.073 |
| 04/08/2026 | 0.078 | 487.600 | 550,000 | 450,000 | 0.150 | 300,000 | 0.079 | 250,000 | 0.077 |
| 03/08/2026 | 0.075 | 490.400 | 600,000 | 500,000 | 0.167 | 250,000 | 0.077 | 350,000 | 0.077 |
| 31/07/2026 | 0.088 | 475.200 | 850,000 | 400,000 | 0.133 | 450,000 | 0.091 | 400,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |