| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.123 | 15.343 | 7,564,000 | 228,000 | 0.570 | 3,758,000 | 0.128 | 3,758,000 | 0.128 |
| 27/08/2026 | 0.127 | 15.373 | 2,440,000 | 228,000 | 0.570 | 1,220,000 | 0.127 | 1,220,000 | 0.127 |
| 26/08/2026 | 0.126 | 15.413 | 12,656,000 | 228,000 | 0.570 | 6,332,000 | 0.125 | 6,324,000 | 0.125 |
| 25/08/2026 | 0.106 | 14.813 | 2,144,000 | 236,000 | 0.590 | 1,062,000 | 0.110 | 1,082,000 | 0.111 |
| 24/08/2026 | 0.107 | 14.833 | 3,350,000 | 216,000 | 0.540 | 1,610,000 | 0.108 | 1,740,000 | 0.107 |
| 21/08/2026 | 0.103 | 14.683 | 3,374,000 | 86,000 | 0.215 | 1,714,000 | 0.103 | 1,660,000 | 0.103 |
| 20/08/2026 | 0.099 | 14.403 | 2,700,000 | 140,000 | 0.350 | 1,350,000 | 0.100 | 1,350,000 | 0.100 |
| 19/08/2026 | 0.092 | 14.263 | 5,792,000 | 140,000 | 0.350 | 2,896,000 | 0.096 | 2,896,000 | 0.096 |
| 18/08/2026 | 0.093 | 14.073 | 620,000 | 140,000 | 0.350 | 310,000 | 0.093 | 310,000 | 0.093 |
| 17/08/2026 | 0.093 | 14.003 | 1,240,000 | 140,000 | 0.350 | 920,000 | 0.093 | 320,000 | 0.092 |
| 14/08/2026 | 0.090 | 13.893 | 300,000 | 740,000 | 1.850 | 150,000 | 0.096 | 150,000 | 0.096 |
| 13/08/2026 | 0.096 | 14.073 | 960,000 | 740,000 | 1.850 | 480,000 | 0.097 | 480,000 | 0.096 |
| 12/08/2026 | 0.091 | 13.903 | 0 | 740,000 | 1.850 | ||||
| 11/08/2026 | 0.091 | 13.833 | 1,900,000 | 740,000 | 1.850 | 950,000 | 0.100 | 950,000 | 0.101 |
| 10/08/2026 | 0.102 | 14.123 | 1,560,000 | 740,000 | 1.850 | 780,000 | 0.104 | 780,000 | 0.106 |
| 07/08/2026 | 0.101 | 14.073 | 600,000 | 740,000 | 1.850 | 300,000 | 0.101 | 300,000 | 0.100 |
| 06/08/2026 | 0.098 | 14.013 | 0 | 740,000 | 1.850 | ||||
| 05/08/2026 | 0.109 | 14.283 | 0 | 740,000 | 1.850 | ||||
| 04/08/2026 | 0.106 | 14.193 | 2,000 | 740,000 | 1.850 | 2,000 | 0.106 | ||
| 03/08/2026 | 0.114 | 14.373 | 0 | 738,000 | 1.845 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |