| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.091 | 23.920 | 17,650,000 | 1,325,000 | 3.312 | 8,825,000 | 0.090 | 8,825,000 | 0.090 |
| 24/08/2026 | 0.072 | 21.780 | 4,400,000 | 1,325,000 | 3.312 | 2,400,000 | 0.070 | 2,000,000 | 0.069 |
| 21/08/2026 | 0.060 | 20.220 | 100,000 | 1,725,000 | 4.312 | 100,000 | 0.058 | ||
| 20/08/2026 | 0.057 | 19.570 | 400,000 | 1,625,000 | 4.062 | 100,000 | 0.061 | 300,000 | 0.060 |
| 19/08/2026 | 0.065 | 20.500 | 700,000 | 1,425,000 | 3.562 | 600,000 | 0.064 | 100,000 | 0.065 |
| 18/08/2026 | 0.067 | 20.780 | 175,000 | 1,925,000 | 4.812 | 175,000 | 0.069 | ||
| 17/08/2026 | 0.072 | 21.680 | 225,000 | 1,750,000 | 4.375 | 225,000 | 0.070 | ||
| 14/08/2026 | 0.071 | 21.160 | 850,000 | 1,525,000 | 3.812 | 450,000 | 0.071 | 400,000 | 0.071 |
| 13/08/2026 | 0.074 | 21.420 | 25,000 | 1,575,000 | 3.938 | 25,000 | 0.075 | ||
| 12/08/2026 | 0.076 | 21.620 | 225,000 | 1,550,000 | 3.875 | 225,000 | 0.077 | ||
| 11/08/2026 | 0.080 | 21.880 | 750,000 | 1,325,000 | 3.312 | 525,000 | 0.088 | 225,000 | 0.088 |
| 10/08/2026 | 0.075 | 22.000 | 1,375,000 | 1,625,000 | 4.062 | 725,000 | 0.076 | 600,000 | 0.074 |
| 07/08/2026 | 0.072 | 21.260 | 250,000 | 1,750,000 | 4.375 | 250,000 | 0.069 | ||
| 06/08/2026 | 0.069 | 20.520 | 325,000 | 1,500,000 | 3.750 | 100,000 | 0.077 | 225,000 | 0.077 |
| 05/08/2026 | 0.083 | 22.080 | 325,000 | 1,375,000 | 3.438 | 225,000 | 0.084 | 100,000 | 0.083 |
| 04/08/2026 | 0.085 | 22.220 | 325,000 | 1,500,000 | 3.750 | 100,000 | 0.086 | 225,000 | 0.086 |
| 03/08/2026 | 0.086 | 22.280 | 100,000 | 1,375,000 | 3.438 | 100,000 | 0.090 | ||
| 31/07/2026 | 0.078 | 21.440 | 500,000 | 1,275,000 | 3.188 | 250,000 | 0.078 | 250,000 | 0.077 |
| 30/07/2026 | 0.080 | 21.400 | 500,000 | 1,275,000 | 3.188 | 250,000 | 0.091 | 250,000 | 0.093 |
| 29/07/2026 | 0.091 | 22.800 | 750,000 | 1,275,000 | 3.188 | 500,000 | 0.095 | 250,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:40 | |
| 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 |