| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.104 | 236.400 | 2,190,000 | 3,565,000 | 5.942 | 1,765,000 | 0.103 | 185,000 | 0.105 |
| 24/08/2026 | 0.091 | 231.400 | 350,000 | 5,145,000 | 8.575 | 150,000 | 0.090 | 200,000 | 0.091 |
| 21/08/2026 | 0.099 | 234.000 | 650,000 | 5,095,000 | 8.492 | 500,000 | 0.103 | 150,000 | 0.099 |
| 20/08/2026 | 0.091 | 230.400 | 900,000 | 5,445,000 | 9.075 | 900,000 | 0.091 | ||
| 19/08/2026 | 0.099 | 233.600 | 1,350,000 | 4,545,000 | 7.575 | 1,350,000 | 0.100 | ||
| 18/08/2026 | 0.110 | 235.800 | 35,000 | 3,195,000 | 5.325 | 35,000 | 0.114 | ||
| 17/08/2026 | 0.117 | 238.000 | 1,775,000 | 3,230,000 | 5.383 | 1,230,000 | 0.117 | 380,000 | 0.117 |
| 14/08/2026 | 0.107 | 234.200 | 430,000 | 4,080,000 | 6.800 | 105,000 | 0.110 | 325,000 | 0.108 |
| 13/08/2026 | 0.121 | 238.800 | 2,045,000 | 3,860,000 | 6.433 | 1,870,000 | 0.115 | 175,000 | 0.116 |
| 12/08/2026 | 0.106 | 233.800 | 305,000 | 5,555,000 | 9.258 | 155,000 | 0.107 | 150,000 | 0.105 |
| 11/08/2026 | 0.112 | 234.600 | 19,710,000 | 5,560,000 | 9.267 | 9,840,000 | 0.114 | 9,870,000 | 0.114 |
| 10/08/2026 | 0.115 | 236.000 | 105,000 | 5,530,000 | 9.217 | 100,000 | 0.113 | 5,000 | 0.117 |
| 07/08/2026 | 0.107 | 232.200 | 1,045,000 | 5,625,000 | 9.375 | 100,000 | 0.106 | 945,000 | 0.107 |
| 06/08/2026 | 0.114 | 234.400 | 1,060,000 | 4,780,000 | 7.967 | 275,000 | 0.103 | 605,000 | 0.103 |
| 05/08/2026 | 0.118 | 234.000 | 1,205,000 | 4,450,000 | 7.417 | 935,000 | 0.123 | 270,000 | 0.117 |
| 04/08/2026 | 0.115 | 233.400 | 16,290,000 | 5,115,000 | 8.525 | 7,785,000 | 0.112 | 8,440,000 | 0.112 |
| 03/08/2026 | 0.118 | 235.200 | 29,055,000 | 4,460,000 | 7.433 | 13,640,000 | 0.115 | 15,255,000 | 0.114 |
| 31/07/2026 | 0.123 | 236.000 | 3,665,000 | 2,845,000 | 4.742 | 3,380,000 | 0.120 | 280,000 | 0.117 |
| 30/07/2026 | 0.100 | 229.400 | 26,210,000 | 5,945,000 | 9.908 | 11,025,000 | 0.089 | 14,440,000 | 0.089 |
| 29/07/2026 | 0.106 | 229.800 | 21,540,000 | 2,530,000 | 4.217 | 9,705,000 | 0.086 | 11,205,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 13:17 | |
| 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 |