| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.037 | 27.760 | 500,000 | 8,024,000 | 13.370 | 200,000 | 0.037 | ||
| 24/08/2026 | 0.037 | 27.820 | 3,540,000 | 8,224,000 | 13.710 | 3,370,000 | 0.037 | ||
| 21/08/2026 | 0.030 | 29.020 | 3,516,000 | 11,594,000 | 19.320 | 210,000 | 0.032 | 1,350,000 | 0.032 |
| 20/08/2026 | 0.036 | 27.760 | 10,538,000 | 10,454,000 | 17.420 | 5,394,000 | 0.034 | 4,488,000 | 0.034 |
| 19/08/2026 | 0.040 | 27.440 | 29,178,000 | 11,360,000 | 18.930 | 7,496,000 | 0.042 | 15,506,000 | 0.041 |
| 18/08/2026 | 0.053 | 26.180 | 20,884,000 | 3,350,000 | 5.580 | 9,560,000 | 0.059 | 10,440,000 | 0.060 |
| 17/08/2026 | 0.060 | 25.880 | 12,272,000 | 2,470,000 | 4.120 | 6,136,000 | 0.060 | 6,136,000 | 0.060 |
| 14/08/2026 | 0.066 | 25.620 | 14,570,000 | 2,470,000 | 4.120 | 7,256,000 | 0.066 | 7,314,000 | 0.066 |
| 13/08/2026 | 0.065 | 25.880 | 12,896,000 | 2,412,000 | 4.020 | 6,304,000 | 0.061 | 6,304,000 | 0.061 |
| 12/08/2026 | 0.062 | 26.360 | 2,590,000 | 2,412,000 | 4.020 | 1,268,000 | 0.061 | 1,268,000 | 0.061 |
| 11/08/2026 | 0.059 | 26.660 | 1,266,000 | 2,412,000 | 4.020 | 966,000 | 0.050 | 300,000 | 0.059 |
| 10/08/2026 | 0.044 | 27.620 | 966,000 | 3,078,000 | 5.130 | 866,000 | 0.045 | ||
| 07/08/2026 | 0.051 | 27.060 | 0 | 2,212,000 | 3.690 | ||||
| 06/08/2026 | 0.051 | 26.860 | 3,746,000 | 2,212,000 | 3.690 | 3,546,000 | 0.049 | ||
| 05/08/2026 | 0.043 | 27.640 | 1,492,000 | 5,758,000 | 9.600 | 992,000 | 0.045 | ||
| 04/08/2026 | 0.044 | 27.960 | 282,000 | 6,750,000 | 11.250 | 66,000 | 0.049 | ||
| 03/08/2026 | 0.046 | 27.960 | 5,262,000 | 6,816,000 | 11.360 | 5,262,000 | 0.048 | ||
| 31/07/2026 | 0.042 | 28.780 | 8,608,000 | 12,078,000 | 20.130 | 4,124,000 | 0.042 | ||
| 30/07/2026 | 0.034 | 31.040 | 2,800,000 | 16,202,000 | 27.000 | 800,000 | 0.034 | ||
| 29/07/2026 | 0.031 | 31.880 | 15,612,000 | 17,002,000 | 28.340 | 1,264,000 | 0.032 | 12,452,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |