| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.024 | 447.800 | 630,000 | 7,200,000 | 2.500 | 630,000 | 0.024 | ||
| 26/08/2026 | 0.024 | 445.400 | 900,000 | 7,830,000 | 2.720 | 170,000 | 0.024 | ||
| 25/08/2026 | 0.023 | 442.000 | 0 | 8,000,000 | 2.780 | ||||
| 24/08/2026 | 0.023 | 440.000 | 2,350,000 | 8,000,000 | 2.780 | 1,750,000 | 0.023 | ||
| 21/08/2026 | 0.026 | 457.000 | 2,205,000 | 9,750,000 | 3.390 | 1,085,000 | 0.025 | 560,000 | 0.024 |
| 20/08/2026 | 0.027 | 451.400 | 5,720,000 | 10,275,000 | 3.570 | 1,110,000 | 0.027 | 3,410,000 | 0.026 |
| 19/08/2026 | 0.025 | 447.200 | 900,000 | 7,975,000 | 2.770 | 500,000 | 0.025 | ||
| 18/08/2026 | 0.024 | 442.400 | 600,000 | 8,475,000 | 2.940 | 300,000 | 0.023 | ||
| 17/08/2026 | 0.025 | 446.400 | 2,660,000 | 8,175,000 | 2.840 | 440,000 | 0.025 | 1,760,000 | 0.026 |
| 14/08/2026 | 0.025 | 440.000 | 0 | 6,855,000 | 2.380 | ||||
| 13/08/2026 | 0.025 | 441.000 | 425,000 | 6,855,000 | 2.380 | 425,000 | 0.025 | ||
| 12/08/2026 | 0.028 | 461.600 | 2,040,000 | 6,430,000 | 2.230 | 795,000 | 0.028 | 1,245,000 | 0.029 |
| 11/08/2026 | 0.032 | 470.800 | 295,000 | 5,980,000 | 2.080 | 155,000 | 0.034 | 140,000 | 0.032 |
| 10/08/2026 | 0.036 | 481.400 | 2,225,000 | 5,995,000 | 2.080 | 220,000 | 0.035 | 945,000 | 0.036 |
| 07/08/2026 | 0.035 | 478.800 | 685,000 | 5,270,000 | 1.830 | 170,000 | 0.036 | 495,000 | 0.036 |
| 06/08/2026 | 0.038 | 479.200 | 1,745,000 | 4,945,000 | 1.720 | 1,125,000 | 0.039 | 600,000 | 0.038 |
| 05/08/2026 | 0.042 | 492.200 | 11,945,000 | 5,470,000 | 1.900 | 4,895,000 | 0.044 | 6,090,000 | 0.044 |
| 04/08/2026 | 0.041 | 487.600 | 6,555,000 | 4,275,000 | 1.480 | 3,520,000 | 0.042 | 2,855,000 | 0.041 |
| 03/08/2026 | 0.042 | 490.400 | 6,085,000 | 4,940,000 | 1.720 | 3,235,000 | 0.042 | 2,670,000 | 0.042 |
| 31/07/2026 | 0.036 | 475.200 | 12,270,000 | 5,505,000 | 1.910 | 5,930,000 | 0.035 | 5,580,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 17:12 | |
| 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 |