| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.106 | 4,594.040 | 0 | 340,000 | 0.340 | ||||
| 21/08/2026 | 0.134 | 4,766.160 | 0 | 340,000 | 0.340 | ||||
| 20/08/2026 | 0.124 | 4,700.530 | 0 | 340,000 | 0.340 | ||||
| 19/08/2026 | 0.122 | 4,682.050 | 0 | 340,000 | 0.340 | ||||
| 18/08/2026 | 0.132 | 4,739.180 | 0 | 340,000 | 0.340 | ||||
| 17/08/2026 | 0.140 | 4,782.030 | 0 | 340,000 | 0.340 | ||||
| 14/08/2026 | 0.128 | 4,707.620 | 30,000 | 340,000 | 0.340 | 30,000 | 0.131 | ||
| 13/08/2026 | 0.145 | 4,792.390 | 0 | 310,000 | 0.310 | ||||
| 12/08/2026 | 0.145 | 4,776.440 | 120,000 | 310,000 | 0.310 | 120,000 | 0.146 | ||
| 11/08/2026 | 0.158 | 4,824.420 | 20,000 | 430,000 | 0.430 | 10,000 | 0.171 | 10,000 | 0.158 |
| 10/08/2026 | 0.177 | 4,919.460 | 0 | 430,000 | 0.430 | ||||
| 07/08/2026 | 0.162 | 4,858.290 | 0 | 430,000 | 0.430 | ||||
| 06/08/2026 | 0.162 | 4,820.780 | 0 | 430,000 | 0.430 | ||||
| 05/08/2026 | 0.180 | 4,933.070 | 0 | 430,000 | 0.430 | ||||
| 04/08/2026 | 0.174 | 4,885.610 | 30,000 | 430,000 | 0.430 | 30,000 | 0.174 | ||
| 03/08/2026 | 0.174 | 4,875.610 | 50,000 | 400,000 | 0.400 | 50,000 | 0.174 | ||
| 31/07/2026 | 0.168 | 4,829.220 | 80,000 | 450,000 | 0.450 | 80,000 | 0.163 | ||
| 30/07/2026 | 0.167 | 4,803.770 | 230,000 | 370,000 | 0.370 | 230,000 | 0.183 | ||
| 29/07/2026 | 0.178 | 4,864.730 | 170,000 | 140,000 | 0.140 | 170,000 | 0.176 | ||
| 28/07/2026 | 0.153 | 4,730.610 | 60,000 | 310,000 | 0.310 | 60,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |