| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.033 | 34.980 | 10,000 | 260,000 | 0.650 | 10,000 | 0.036 | ||
| 21/08/2026 | 0.032 | 35.100 | 70,000 | 250,000 | 0.625 | 40,000 | 0.032 | 30,000 | 0.034 |
| 20/08/2026 | 0.041 | 34.480 | 0 | 260,000 | 0.650 | ||||
| 19/08/2026 | 0.045 | 34.200 | 4,090,000 | 260,000 | 0.650 | 2,000,000 | 0.046 | 2,090,000 | 0.050 |
| 18/08/2026 | 0.050 | 33.980 | 0 | 170,000 | 0.425 | ||||
| 17/08/2026 | 0.055 | 33.640 | 0 | 170,000 | 0.425 | ||||
| 14/08/2026 | 0.053 | 33.840 | 0 | 170,000 | 0.425 | ||||
| 13/08/2026 | 0.051 | 34.040 | 120,000 | 170,000 | 0.425 | 100,000 | 0.051 | 20,000 | 0.051 |
| 12/08/2026 | 0.065 | 33.300 | 58,180,000 | 250,000 | 0.625 | 29,040,000 | 0.069 | 29,140,000 | 0.069 |
| 11/08/2026 | 0.090 | 32.080 | 0 | 150,000 | 0.375 | ||||
| 10/08/2026 | 0.089 | 32.220 | 10,000 | 150,000 | 0.375 | 10,000 | 0.090 | ||
| 07/08/2026 | 0.095 | 31.980 | 0 | 140,000 | 0.350 | ||||
| 06/08/2026 | 0.085 | 32.640 | 0 | 140,000 | 0.350 | ||||
| 05/08/2026 | 0.087 | 32.700 | 0 | 140,000 | 0.350 | ||||
| 04/08/2026 | 0.094 | 32.380 | 400,000 | 140,000 | 0.350 | 200,000 | 0.097 | 200,000 | 0.097 |
| 03/08/2026 | 0.090 | 32.700 | 60,000 | 140,000 | 0.350 | 30,000 | 0.091 | 30,000 | 0.088 |
| 31/07/2026 | 0.081 | 33.300 | 0 | 140,000 | 0.350 | ||||
| 30/07/2026 | 0.081 | 33.480 | 0 | 140,000 | 0.350 | ||||
| 29/07/2026 | 0.085 | 33.440 | 0 | 140,000 | 0.350 | ||||
| 28/07/2026 | 0.100 | 32.760 | 0 | 140,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:19 | |
| 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 |