| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.109 | 162.500 | 45,850,000 | 7,175,000 | 8.970 | 21,700,000 | 0.094 | 23,175,000 | 0.095 |
| 24/08/2026 | 0.082 | 140.800 | 26,675,000 | 5,700,000 | 7.130 | 13,300,000 | 0.080 | 13,075,000 | 0.079 |
| 21/08/2026 | 0.082 | 140.000 | 37,700,000 | 5,925,000 | 7.410 | 18,300,000 | 0.080 | 19,075,000 | 0.080 |
| 20/08/2026 | 0.074 | 132.700 | 36,000,000 | 5,150,000 | 6.440 | 16,900,000 | 0.076 | 18,800,000 | 0.076 |
| 19/08/2026 | 0.072 | 131.300 | 61,050,000 | 3,250,000 | 4.060 | 32,350,000 | 0.076 | 28,325,000 | 0.076 |
| 18/08/2026 | 0.091 | 146.200 | 26,700,000 | 7,275,000 | 9.090 | 12,350,000 | 0.095 | 13,825,000 | 0.096 |
| 17/08/2026 | 0.096 | 148.200 | 27,350,000 | 5,800,000 | 7.250 | 12,150,000 | 0.088 | 14,575,000 | 0.089 |
| 14/08/2026 | 0.075 | 132.200 | 11,750,000 | 3,375,000 | 4.220 | 6,000,000 | 0.075 | 5,700,000 | 0.075 |
| 13/08/2026 | 0.072 | 129.600 | 34,600,000 | 3,675,000 | 4.590 | 17,150,000 | 0.076 | 16,950,000 | 0.076 |
| 12/08/2026 | 0.071 | 131.400 | 32,925,000 | 3,875,000 | 4.840 | 17,150,000 | 0.070 | 15,750,000 | 0.069 |
| 11/08/2026 | 0.063 | 122.200 | 35,850,000 | 5,275,000 | 6.590 | 17,650,000 | 0.062 | 18,050,000 | 0.062 |
| 10/08/2026 | 0.065 | 124.600 | 55,900,000 | 4,875,000 | 6.090 | 27,125,000 | 0.065 | 28,475,000 | 0.065 |
| 07/08/2026 | 0.065 | 124.100 | 30,125,000 | 3,525,000 | 4.410 | 15,425,000 | 0.065 | 14,700,000 | 0.064 |
| 06/08/2026 | 0.058 | 117.300 | 22,425,000 | 4,250,000 | 5.310 | 10,400,000 | 0.061 | 11,925,000 | 0.061 |
| 05/08/2026 | 0.065 | 121.000 | 27,550,000 | 2,725,000 | 3.410 | 13,775,000 | 0.062 | 12,650,000 | 0.062 |
| 04/08/2026 | 0.052 | 105.600 | 5,700,000 | 3,850,000 | 4.810 | 2,825,000 | 0.048 | 2,875,000 | 0.049 |
| 03/08/2026 | 0.042 | 95.700 | 7,500,000 | 3,800,000 | 4.750 | 3,450,000 | 0.042 | 4,050,000 | 0.042 |
| 31/07/2026 | 0.044 | 96.750 | 43,825,000 | 3,200,000 | 4.000 | 22,075,000 | 0.049 | 21,100,000 | 0.049 |
| 30/07/2026 | 0.039 | 92.000 | 11,550,000 | 4,175,000 | 5.220 | 5,550,000 | 0.046 | 5,950,000 | 0.047 |
| 29/07/2026 | 0.049 | 102.800 | 64,500,000 | 3,775,000 | 4.720 | 32,125,000 | 0.052 | 32,250,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 13:57 | |
| 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 |