| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.043 | 33.000 | 0 | 20,000 | 0.050 | ||||
| 24/08/2026 | 0.050 | 33.260 | 0 | 20,000 | 0.050 | ||||
| 21/08/2026 | 0.056 | 33.500 | 0 | 20,000 | 0.050 | ||||
| 20/08/2026 | 0.047 | 33.020 | 0 | 20,000 | 0.050 | ||||
| 19/08/2026 | 0.045 | 32.940 | 0 | 20,000 | 0.050 | ||||
| 18/08/2026 | 0.039 | 32.440 | 0 | 20,000 | 0.050 | ||||
| 17/08/2026 | 0.040 | 32.360 | 0 | 20,000 | 0.050 | ||||
| 14/08/2026 | 0.048 | 32.820 | 320,000 | 20,000 | 0.050 | 160,000 | 0.047 | 160,000 | 0.045 |
| 13/08/2026 | 0.032 | 31.900 | 160,000 | 20,000 | 0.050 | 80,000 | 0.033 | 80,000 | 0.033 |
| 12/08/2026 | 0.034 | 31.880 | 22,370,000 | 20,000 | 0.050 | 9,685,000 | 0.032 | 9,685,000 | 0.032 |
| 11/08/2026 | 0.039 | 32.140 | 0 | 20,000 | 0.050 | ||||
| 10/08/2026 | 0.043 | 32.360 | 70,000 | 20,000 | 0.050 | 70,000 | 0.036 | ||
| 07/08/2026 | 0.031 | 31.480 | 0 | 90,000 | 0.225 | ||||
| 06/08/2026 | 0.037 | 31.920 | 0 | 90,000 | 0.225 | ||||
| 05/08/2026 | 0.037 | 31.780 | 0 | 90,000 | 0.225 | ||||
| 04/08/2026 | 0.040 | 31.900 | 0 | 90,000 | 0.225 | ||||
| 03/08/2026 | 0.044 | 32.100 | 31,670,000 | 90,000 | 0.225 | 15,800,000 | 0.044 | 15,870,000 | 0.044 |
| 31/07/2026 | 0.060 | 32.700 | 0 | 20,000 | 0.050 | ||||
| 30/07/2026 | 0.068 | 32.960 | 0 | 20,000 | 0.050 | ||||
| 29/07/2026 | 0.068 | 33.080 | 0 | 20,000 | 0.050 |
| 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 |