| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.055 | 34.980 | 84,000,000 | 330,000 | 0.471 | 42,000,000 | 0.054 | 42,000,000 | 0.054 |
| 21/08/2026 | 0.059 | 35.100 | 370,000 | 330,000 | 0.471 | 370,000 | 0.058 | ||
| 20/08/2026 | 0.049 | 34.480 | 0 | 700,000 | 1.000 | ||||
| 19/08/2026 | 0.045 | 34.200 | 0 | 700,000 | 1.000 | ||||
| 18/08/2026 | 0.044 | 33.980 | 0 | 700,000 | 1.000 | ||||
| 17/08/2026 | 0.042 | 33.640 | 0 | 700,000 | 1.000 | ||||
| 14/08/2026 | 0.044 | 33.840 | 580,000 | 700,000 | 1.000 | 270,000 | 0.044 | 310,000 | 0.042 |
| 13/08/2026 | 0.050 | 34.040 | 290,000 | 660,000 | 0.943 | 290,000 | 0.050 | ||
| 12/08/2026 | 0.042 | 33.300 | 20,000 | 370,000 | 0.529 | 10,000 | 0.042 | 10,000 | 0.030 |
| 11/08/2026 | 0.032 | 32.080 | 0 | 370,000 | 0.529 | ||||
| 10/08/2026 | 0.035 | 32.220 | 0 | 370,000 | 0.529 | ||||
| 07/08/2026 | 0.035 | 31.980 | 0 | 370,000 | 0.529 | ||||
| 06/08/2026 | 0.043 | 32.640 | 0 | 370,000 | 0.529 | ||||
| 05/08/2026 | 0.044 | 32.700 | 0 | 370,000 | 0.529 | ||||
| 04/08/2026 | 0.042 | 32.380 | 20,000 | 370,000 | 0.529 | 10,000 | 0.041 | 10,000 | 0.045 |
| 03/08/2026 | 0.049 | 32.700 | 1,370,000 | 370,000 | 0.529 | 510,000 | 0.049 | 860,000 | 0.049 |
| 31/07/2026 | 0.061 | 33.300 | 0 | 20,000 | 0.029 | ||||
| 30/07/2026 | 0.064 | 33.480 | 0 | 20,000 | 0.029 | ||||
| 29/07/2026 | 0.064 | 33.440 | 0 | 20,000 | 0.029 | ||||
| 28/07/2026 | 0.056 | 32.760 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:55 | |
| 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 |