| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.130 | 30.560 | 1,990,000 | ||||||
| 25/08/2026 | 0.135 | 30.800 | 4,160,000 | 1,570,000 | 0.628 | 2,060,000 | 0.118 | 2,100,000 | 0.118 |
| 24/08/2026 | 0.126 | 29.640 | 3,580,000 | 1,530,000 | 0.612 | 1,650,000 | 0.129 | 1,830,000 | 0.128 |
| 21/08/2026 | 0.131 | 29.780 | 5,530,000 | 1,350,000 | 0.540 | 2,260,000 | 0.136 | 3,270,000 | 0.136 |
| 20/08/2026 | 0.133 | 29.720 | 3,970,000 | 340,000 | 0.136 | 1,860,000 | 0.140 | 2,010,000 | 0.140 |
| 19/08/2026 | 0.142 | 30.120 | 6,420,000 | 190,000 | 0.076 | 3,210,000 | 0.151 | 3,210,000 | 0.151 |
| 18/08/2026 | 0.161 | 31.340 | 5,750,000 | 190,000 | 0.076 | 2,790,000 | 0.172 | 2,960,000 | 0.171 |
| 17/08/2026 | 0.189 | 33.020 | 20,000 | 20,000 | 0.008 | 20,000 | 0.192 | ||
| 14/08/2026 | 0.202 | 33.600 | 20,000 | 0 | 0.000 | 10,000 | 0.216 | 10,000 | 0.223 |
| 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 |