| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.059 | 4,588.540 | 10,000 | 520,000 | 0.520 | 10,000 | 0.060 | ||
| 24/08/2026 | 0.058 | 4,594.040 | 230,000 | 530,000 | 0.530 | 220,000 | 0.057 | 10,000 | 0.059 |
| 21/08/2026 | 0.046 | 4,766.160 | 770,000 | 740,000 | 0.740 | 480,000 | 0.046 | 290,000 | 0.048 |
| 20/08/2026 | 0.051 | 4,700.530 | 0 | 930,000 | 0.930 | ||||
| 19/08/2026 | 0.051 | 4,682.050 | 0 | 930,000 | 0.930 | ||||
| 18/08/2026 | 0.049 | 4,739.180 | 0 | 930,000 | 0.930 | ||||
| 17/08/2026 | 0.047 | 4,782.030 | 0 | 930,000 | 0.930 | ||||
| 14/08/2026 | 0.050 | 4,707.620 | 0 | 930,000 | 0.930 | ||||
| 13/08/2026 | 0.049 | 4,792.390 | 0 | 930,000 | 0.930 | ||||
| 12/08/2026 | 0.050 | 4,776.440 | 0 | 930,000 | 0.930 | ||||
| 11/08/2026 | 0.048 | 4,824.420 | 240,000 | 930,000 | 0.930 | 240,000 | 0.046 | ||
| 10/08/2026 | 0.046 | 4,919.460 | 0 | 690,000 | 0.690 | ||||
| 07/08/2026 | 0.050 | 4,858.290 | 0 | 690,000 | 0.690 | ||||
| 06/08/2026 | 0.050 | 4,820.780 | 50,000 | 690,000 | 0.690 | 50,000 | 0.049 | ||
| 05/08/2026 | 0.046 | 4,933.070 | 80,000 | 640,000 | 0.640 | 80,000 | 0.046 | ||
| 04/08/2026 | 0.051 | 4,885.610 | 0 | 720,000 | 0.720 | ||||
| 03/08/2026 | 0.053 | 4,875.610 | 290,000 | 720,000 | 0.720 | 290,000 | 0.053 | ||
| 31/07/2026 | 0.057 | 4,829.220 | 50,000 | 430,000 | 0.430 | 50,000 | 0.057 | ||
| 30/07/2026 | 0.059 | 4,803.770 | 0 | 380,000 | 0.380 | ||||
| 29/07/2026 | 0.058 | 4,864.730 | 390,000 | 380,000 | 0.380 | 170,000 | 0.058 | 220,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:53 | |
| 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 |