| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.024 | 4,626.150 | 90,000 | 15,190,000 | 15.190 | 90,000 | 0.024 | ||
| 25/08/2026 | 0.022 | 4,588.540 | 60,000 | 15,280,000 | 15.280 | 60,000 | 0.022 | ||
| 24/08/2026 | 0.023 | 4,594.040 | 0 | 15,220,000 | 15.220 | ||||
| 21/08/2026 | 0.032 | 4,766.160 | 0 | 15,220,000 | 15.220 | ||||
| 20/08/2026 | 0.031 | 4,700.530 | 10,000 | 15,220,000 | 15.220 | 10,000 | 0.032 | ||
| 19/08/2026 | 0.030 | 4,682.050 | 3,790,000 | 15,230,000 | 15.230 | 10,000 | 0.028 | 3,780,000 | 0.029 |
| 18/08/2026 | 0.033 | 4,739.180 | 0 | 11,460,000 | 11.460 | ||||
| 17/08/2026 | 0.037 | 4,782.030 | 0 | 11,460,000 | 11.460 | ||||
| 14/08/2026 | 0.034 | 4,707.620 | 500,000 | 11,460,000 | 11.460 | 500,000 | 0.037 | ||
| 13/08/2026 | 0.040 | 4,792.390 | 600,000 | 10,960,000 | 10.960 | 600,000 | 0.043 | ||
| 12/08/2026 | 0.041 | 4,776.440 | 4,750,000 | 10,360,000 | 10.360 | 10,000 | 0.041 | 4,740,000 | 0.040 |
| 11/08/2026 | 0.047 | 4,824.420 | 70,000 | 5,630,000 | 5.630 | 70,000 | 0.047 | ||
| 10/08/2026 | 0.055 | 4,919.460 | 780,000 | 5,700,000 | 5.700 | 390,000 | 0.054 | 390,000 | 0.052 |
| 07/08/2026 | 0.049 | 4,858.290 | 60,000 | 5,700,000 | 5.700 | 60,000 | 0.049 | ||
| 06/08/2026 | 0.048 | 4,820.780 | 2,000,000 | 5,640,000 | 5.640 | 2,000,000 | 0.048 | ||
| 05/08/2026 | 0.057 | 4,933.070 | 0 | 3,640,000 | 3.640 | ||||
| 04/08/2026 | 0.054 | 4,885.610 | 1,250,000 | 3,640,000 | 3.640 | 1,250,000 | 0.054 | ||
| 03/08/2026 | 0.056 | 4,875.610 | 1,940,000 | 4,890,000 | 4.890 | 1,290,000 | 0.057 | 650,000 | 0.055 |
| 31/07/2026 | 0.053 | 4,829.220 | 300,000 | 5,530,000 | 5.530 | 300,000 | 0.052 | ||
| 30/07/2026 | 0.052 | 4,803.770 | 5,530,000 | 5,230,000 | 5.230 | 2,430,000 | 0.052 | 3,100,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:41 | |
| 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 |