| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.097 | 4,588.540 | 0 | 120,000 | 0.120 | ||||
| 24/08/2026 | 0.097 | 4,594.040 | 50,000 | 120,000 | 0.120 | 50,000 | 0.085 | ||
| 21/08/2026 | 0.068 | 4,766.160 | 880,000 | 170,000 | 0.170 | 880,000 | 0.073 | ||
| 20/08/2026 | 0.077 | 4,700.530 | 50,000 | 1,050,000 | 1.050 | 50,000 | 0.070 | ||
| 19/08/2026 | 0.084 | 4,682.050 | 880,000 | 1,000,000 | 1.000 | 880,000 | 0.087 | ||
| 18/08/2026 | 0.073 | 4,739.180 | 50,000 | 120,000 | 0.120 | 50,000 | 0.070 | ||
| 17/08/2026 | 0.069 | 4,782.030 | 50,000 | 170,000 | 0.170 | 50,000 | 0.067 | ||
| 14/08/2026 | 0.081 | 4,707.620 | 0 | 120,000 | 0.120 | ||||
| 13/08/2026 | 0.075 | 4,792.390 | 20,000 | 120,000 | 0.120 | 20,000 | 0.075 | ||
| 12/08/2026 | 0.080 | 4,776.440 | 390,000 | 100,000 | 0.100 | 220,000 | 0.080 | 170,000 | 0.081 |
| 11/08/2026 | 0.074 | 4,824.420 | 290,000 | 150,000 | 0.150 | 290,000 | 0.073 | ||
| 10/08/2026 | 0.067 | 4,919.460 | 340,000 | 440,000 | 0.440 | 340,000 | 0.071 | ||
| 07/08/2026 | 0.078 | 4,858.290 | 240,000 | 100,000 | 0.100 | 160,000 | 0.079 | 80,000 | 0.081 |
| 06/08/2026 | 0.084 | 4,820.780 | 370,000 | 180,000 | 0.180 | 290,000 | 0.078 | 80,000 | 0.084 |
| 05/08/2026 | 0.068 | 4,933.070 | 160,000 | 390,000 | 0.390 | 160,000 | 0.071 | ||
| 04/08/2026 | 0.080 | 4,885.610 | 130,000 | 230,000 | 0.230 | 130,000 | 0.080 | ||
| 03/08/2026 | 0.083 | 4,875.610 | 0 | 100,000 | 0.100 | ||||
| 31/07/2026 | 0.090 | 4,829.220 | 0 | 100,000 | 0.100 | ||||
| 30/07/2026 | 0.093 | 4,803.770 | 460,000 | 100,000 | 0.100 | 300,000 | 0.093 | 160,000 | 0.093 |
| 29/07/2026 | 0.087 | 4,864.730 | 140,000 | 240,000 | 0.240 | 140,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |