| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.063 | 114.200 | 1,330,000 | 19,650,000 | 13.100 | 980,000 | 0.061 | ||
| 24/08/2026 | 0.059 | 112.500 | 15,210,000 | 18,670,000 | 12.450 | 3,460,000 | 0.058 | 8,990,000 | 0.056 |
| 21/08/2026 | 0.088 | 123.000 | 6,280,000 | 13,140,000 | 8.760 | 4,290,000 | 0.091 | ||
| 20/08/2026 | 0.106 | 126.200 | 5,820,000 | 8,850,000 | 5.900 | 1,290,000 | 0.106 | 3,600,000 | 0.104 |
| 19/08/2026 | 0.102 | 124.200 | 1,550,000 | 6,540,000 | 4.360 | 680,000 | 0.104 | 800,000 | 0.104 |
| 18/08/2026 | 0.112 | 126.700 | 7,710,000 | 6,420,000 | 4.280 | 3,750,000 | 0.109 | 3,690,000 | 0.109 |
| 17/08/2026 | 0.097 | 122.200 | 1,650,000 | 6,480,000 | 4.320 | 710,000 | 0.096 | 840,000 | 0.096 |
| 14/08/2026 | 0.088 | 119.900 | 1,120,000 | 6,350,000 | 4.230 | 300,000 | 0.087 | 470,000 | 0.087 |
| 13/08/2026 | 0.097 | 121.900 | 930,000 | 6,180,000 | 4.120 | 390,000 | 0.102 | 510,000 | 0.102 |
| 12/08/2026 | 0.099 | 122.600 | 3,920,000 | 6,060,000 | 4.040 | 1,020,000 | 0.100 | 2,710,000 | 0.100 |
| 11/08/2026 | 0.116 | 126.400 | 790,000 | 4,370,000 | 2.910 | 290,000 | 0.125 | 500,000 | 0.124 |
| 10/08/2026 | 0.118 | 126.700 | 1,850,000 | 4,160,000 | 2.770 | 860,000 | 0.116 | 990,000 | 0.114 |
| 07/08/2026 | 0.105 | 123.800 | 3,750,000 | 4,030,000 | 2.690 | 1,600,000 | 0.104 | 2,150,000 | 0.101 |
| 06/08/2026 | 0.108 | 124.400 | 2,580,000 | 3,480,000 | 2.320 | 1,290,000 | 0.108 | 1,290,000 | 0.108 |
| 05/08/2026 | 0.124 | 128.100 | 4,520,000 | 3,480,000 | 2.320 | 2,340,000 | 0.119 | 1,980,000 | 0.117 |
| 04/08/2026 | 0.113 | 125.800 | 11,540,000 | 3,840,000 | 2.560 | 3,910,000 | 0.116 | 5,430,000 | 0.115 |
| 03/08/2026 | 0.114 | 125.200 | 28,460,000 | 2,320,000 | 1.550 | 13,690,000 | 0.113 | 14,440,000 | 0.113 |
| 31/07/2026 | 0.091 | 117.000 | 7,130,000 | 1,570,000 | 1.050 | 3,730,000 | 0.085 | 3,390,000 | 0.086 |
| 30/07/2026 | 0.074 | 111.800 | 4,210,000 | 1,910,000 | 1.270 | 1,830,000 | 0.073 | 2,070,000 | 0.072 |
| 29/07/2026 | 0.080 | 113.600 | 22,180,000 | 1,670,000 | 1.110 | 10,980,000 | 0.081 | 11,020,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 17:19 | |
| 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 |