| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.089 | 442.000 | 49,100,000 | ||||||
| 24/08/2026 | 0.088 | 440.000 | 52,020,000 | 18,080,000 | 15.070 | 20,980,000 | 0.089 | 24,180,000 | 0.089 |
| 21/08/2026 | 0.113 | 457.000 | 119,840,000 | 14,880,000 | 12.400 | 54,180,000 | 0.099 | 54,680,000 | 0.100 |
| 20/08/2026 | 0.107 | 451.400 | 125,960,000 | 14,380,000 | 11.980 | 55,400,000 | 0.108 | 51,560,000 | 0.106 |
| 19/08/2026 | 0.101 | 447.200 | 162,420,000 | 18,220,000 | 15.180 | 80,840,000 | 0.090 | 73,840,000 | 0.089 |
| 18/08/2026 | 0.094 | 442.400 | 332,200,000 | 25,220,000 | 21.020 | 154,780,000 | 0.094 | 164,400,000 | 0.094 |
| 17/08/2026 | 0.105 | 446.400 | 161,320,000 | 15,600,000 | 13.000 | 78,000,000 | 0.099 | 72,880,000 | 0.099 |
| 14/08/2026 | 0.095 | 440.000 | 132,840,000 | 20,720,000 | 17.270 | 58,060,000 | 0.098 | 65,280,000 | 0.098 |
| 13/08/2026 | 0.096 | 441.000 | 234,040,000 | 13,500,000 | 11.250 | 107,060,000 | 0.112 | 115,600,000 | 0.112 |
| 12/08/2026 | 0.135 | 461.600 | 77,860,000 | 4,960,000 | 4.130 | 34,240,000 | 0.139 | 36,840,000 | 0.138 |
| 11/08/2026 | 0.163 | 470.800 | 1,760,000 | 2,360,000 | 1.970 | 540,000 | 0.166 | 1,060,000 | 0.167 |
| 10/08/2026 | 0.192 | 481.400 | 800,000 | 1,840,000 | 1.530 | 280,000 | 0.183 | 420,000 | 0.183 |
| 07/08/2026 | 0.185 | 478.800 | 980,000 | 1,700,000 | 1.420 | 400,000 | 0.184 | 580,000 | 0.186 |
| 06/08/2026 | 0.191 | 479.200 | 1,080,000 | 1,520,000 | 1.270 | 580,000 | 0.196 | 440,000 | 0.197 |
| 05/08/2026 | 0.220 | 492.200 | 6,100,000 | 1,660,000 | 1.380 | 2,760,000 | 0.222 | 2,840,000 | 0.224 |
| 04/08/2026 | 0.211 | 487.600 | 1,080,000 | 1,580,000 | 1.320 | 480,000 | 0.211 | 580,000 | 0.210 |
| 03/08/2026 | 0.221 | 490.400 | 11,800,000 | 1,480,000 | 1.230 | 6,880,000 | 0.213 | 3,000,000 | 0.209 |
| 31/07/2026 | 0.180 | 475.200 | 18,560,000 | 5,360,000 | 4.470 | 5,860,000 | 0.170 | 8,160,000 | 0.169 |
| 30/07/2026 | 0.174 | 471.800 | 9,500,000 | 3,060,000 | 2.550 | 3,880,000 | 0.174 | 4,880,000 | 0.173 |
| 29/07/2026 | 0.169 | 466.400 | 5,660,000 | 2,060,000 | 1.720 | 1,920,000 | 0.162 | 1,960,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 08:31 | |
| 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 |