| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.016 | 516.000 | 7,100,000 | 16,300,000 | 67.920 | 7,065,000 | 0.014 | 15,000 | 0.015 |
| 26/08/2026 | 0.012 | 482.000 | 70,000 | 23,350,000 | 97.290 | 70,000 | 0.012 | ||
| 25/08/2026 | 0.013 | 494.200 | 20,000 | 23,420,000 | 97.580 | 20,000 | 0.013 | ||
| 24/08/2026 | 0.012 | 471.000 | 75,000 | 23,440,000 | 97.670 | ||||
| 21/08/2026 | 0.013 | 503.000 | 0 | 23,440,000 | 97.670 | ||||
| 20/08/2026 | 0.013 | 490.200 | 0 | 23,440,000 | 97.670 | ||||
| 19/08/2026 | 0.013 | 496.800 | 4,670,000 | 23,440,000 | 97.670 | 2,615,000 | 0.012 | 2,055,000 | 0.014 |
| 18/08/2026 | 0.026 | 517.500 | 55,000 | 24,000,000 | 100.000 | ||||
| 17/08/2026 | 0.029 | 554.000 | 3,805,000 | 24,000,000 | 100.000 | 930,000 | 0.023 | 2,695,000 | 0.024 |
| 14/08/2026 | 0.020 | 511.000 | 810,000 | 22,235,000 | 92.650 | 5,000 | 0.021 | 805,000 | 0.022 |
| 13/08/2026 | 0.020 | 501.000 | 15,000 | 21,435,000 | 89.310 | 15,000 | 0.021 | ||
| 12/08/2026 | 0.022 | 515.000 | 80,000 | 21,450,000 | 89.380 | 80,000 | 0.021 | ||
| 11/08/2026 | 0.020 | 490.000 | 4,485,000 | 21,530,000 | 89.710 | 490,000 | 0.022 | 3,995,000 | 0.022 |
| 10/08/2026 | 0.021 | 501.000 | 2,375,000 | 18,025,000 | 75.100 | 120,000 | 0.023 | 2,225,000 | 0.021 |
| 07/08/2026 | 0.027 | 528.000 | 4,455,000 | 15,920,000 | 66.330 | 2,355,000 | 0.027 | 2,070,000 | 0.028 |
| 06/08/2026 | 0.022 | 494.400 | 1,560,000 | 16,205,000 | 67.520 | 675,000 | 0.020 | 885,000 | 0.020 |
| 05/08/2026 | 0.022 | 486.000 | 2,065,000 | 15,995,000 | 66.650 | 985,000 | 0.023 | 1,080,000 | 0.022 |
| 04/08/2026 | 0.018 | 459.800 | 165,000 | 15,900,000 | 66.250 | 145,000 | 0.017 | 20,000 | 0.017 |
| 03/08/2026 | 0.014 | 424.600 | 1,680,000 | 16,025,000 | 66.770 | 140,000 | 0.015 | 1,510,000 | 0.015 |
| 31/07/2026 | 0.020 | 459.000 | 1,305,000 | 14,655,000 | 61.060 | 600,000 | 0.029 | 345,000 | 0.026 |
| 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 |