| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.048 | 25,584.790 | 301,360,000 | 7,400,000 | 2.960 | 150,540,000 | 0.048 | 150,820,000 | 0.048 |
| 27/08/2026 | 0.048 | 25,565.740 | 3,410,000 | 7,120,000 | 2.848 | 1,410,000 | 0.048 | 1,900,000 | 0.049 |
| 26/08/2026 | 0.052 | 25,652.970 | 11,200,000 | 6,630,000 | 2.652 | 7,000,000 | 0.053 | 3,610,000 | 0.055 |
| 25/08/2026 | 0.048 | 25,511.100 | 7,090,000 | 10,020,000 | 4.008 | 2,560,000 | 0.048 | 4,380,000 | 0.048 |
| 24/08/2026 | 0.048 | 25,517.330 | 741,420,000 | 8,200,000 | 3.280 | 369,840,000 | 0.047 | 370,190,000 | 0.047 |
| 21/08/2026 | 0.061 | 26,009.460 | 10,480,000 | 7,850,000 | 3.140 | 6,170,000 | 0.059 | 4,250,000 | 0.058 |
| 20/08/2026 | 0.055 | 25,698.490 | 16,610,000 | 9,770,000 | 3.908 | 6,280,000 | 0.055 | 9,220,000 | 0.056 |
| 19/08/2026 | 0.048 | 25,495.070 | 249,720,000 | 6,830,000 | 2.732 | 124,780,000 | 0.045 | 124,690,000 | 0.045 |
| 18/08/2026 | 0.049 | 25,471.150 | 241,400,000 | 6,920,000 | 2.768 | 120,620,000 | 0.046 | 120,780,000 | 0.046 |
| 17/08/2026 | 0.050 | 25,453.230 | 241,240,000 | 6,760,000 | 2.704 | 121,220,000 | 0.051 | 120,020,000 | 0.051 |
| 14/08/2026 | 0.042 | 25,116.850 | 240,850,000 | 7,960,000 | 3.184 | 120,000,000 | 0.044 | 120,850,000 | 0.044 |
| 13/08/2026 | 0.050 | 25,396.510 | 241,180,000 | 7,110,000 | 2.844 | 120,250,000 | 0.051 | 120,930,000 | 0.051 |
| 12/08/2026 | 0.052 | 25,440.170 | 241,990,000 | 6,430,000 | 2.572 | 120,730,000 | 0.051 | 121,260,000 | 0.051 |
| 11/08/2026 | 0.061 | 25,652.820 | 880,000 | 5,900,000 | 2.360 | 300,000 | 0.068 | 580,000 | 0.067 |
| 10/08/2026 | 0.070 | 25,937.490 | 960,000 | 5,620,000 | 2.248 | 560,000 | 0.068 | 400,000 | 0.067 |
| 07/08/2026 | 0.062 | 25,668.030 | 480,000 | 5,780,000 | 2.312 | 450,000 | 0.061 | 30,000 | 0.057 |
| 06/08/2026 | 0.059 | 25,530.280 | 361,180,000 | 6,200,000 | 2.480 | 180,300,000 | 0.060 | 180,880,000 | 0.060 |
| 05/08/2026 | 0.074 | 25,915.820 | 480,000 | 5,620,000 | 2.248 | 210,000 | 0.073 | 270,000 | 0.073 |
| 04/08/2026 | 0.071 | 25,852.920 | 3,250,000 | 5,560,000 | 2.224 | 2,540,000 | 0.073 | 710,000 | 0.071 |
| 03/08/2026 | 0.078 | 26,009.400 | 15,450,000 | 7,390,000 | 2.956 | 7,000,000 | 0.077 | 8,200,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |