| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.165 | 3,317.000 | 315,500 | 790,500 | 1.320 | 100,000 | 0.181 | 215,500 | 0.173 |
| 26/08/2026 | 0.180 | 3,328.000 | 250,500 | 675,000 | 1.130 | 198,000 | 0.184 | 52,500 | 0.174 |
| 25/08/2026 | 0.166 | 3,330.000 | 188,000 | 820,500 | 1.370 | 130,000 | 0.171 | 58,000 | 0.171 |
| 24/08/2026 | 0.171 | 3,336.000 | 747,000 | 892,500 | 1.490 | 747,000 | 0.170 | ||
| 21/08/2026 | 0.143 | 3,282.000 | 322,000 | 1,639,500 | 2.730 | 224,000 | 0.141 | 98,000 | 0.141 |
| 20/08/2026 | 0.123 | 3,230.000 | 982,000 | 1,765,500 | 2.940 | 242,000 | 0.124 | 740,000 | 0.125 |
| 19/08/2026 | 0.090 | 3,131.000 | 220,000 | 1,267,500 | 2.110 | 120,000 | 0.087 | 100,000 | 0.090 |
| 18/08/2026 | 0.104 | 3,160.000 | 16,000 | 1,287,500 | 2.150 | 16,000 | 0.111 | ||
| 17/08/2026 | 0.107 | 3,166.000 | 305,000 | 1,303,500 | 2.170 | 99,500 | 0.106 | 205,500 | 0.104 |
| 14/08/2026 | 0.093 | 3,139.000 | 259,500 | 1,197,500 | 2.000 | 41,500 | 0.086 | 218,000 | 0.086 |
| 13/08/2026 | 0.102 | 3,146.000 | 60,000 | 1,021,000 | 1.700 | 60,000 | 0.102 | ||
| 12/08/2026 | 0.114 | 3,171.000 | 520,000 | 1,081,000 | 1.800 | 200,000 | 0.116 | 320,000 | 0.115 |
| 11/08/2026 | 0.106 | 3,132.000 | 813,500 | 961,000 | 1.600 | 743,500 | 0.123 | 70,000 | 0.128 |
| 10/08/2026 | 0.111 | 3,140.000 | 3,393,500 | 1,634,500 | 2.720 | 2,600,000 | 0.103 | 793,500 | 0.104 |
| 07/08/2026 | 0.098 | 3,088.000 | 1,022,500 | 3,441,000 | 5.740 | 280,000 | 0.087 | 742,500 | 0.095 |
| 06/08/2026 | 0.092 | 3,066.000 | 3,007,500 | 2,978,500 | 4.960 | 1,380,000 | 0.099 | 1,627,500 | 0.097 |
| 05/08/2026 | 0.076 | 3,002.000 | 570,000 | 2,731,000 | 4.550 | 470,000 | 0.073 | 100,000 | 0.070 |
| 04/08/2026 | 0.058 | 2,940.000 | 400,000 | 3,101,000 | 5.170 | 200,000 | 0.058 | 200,000 | 0.057 |
| 03/08/2026 | 0.058 | 2,940.000 | 240,000 | 3,101,000 | 5.170 | 240,000 | 0.058 | ||
| 31/07/2026 | 0.063 | 2,927.000 | 1,050,000 | 2,861,000 | 4.770 | 500,000 | 0.064 | 550,000 | 0.064 |
| 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 |