| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.046 | 25,584.790 | 120,440,000 | 2,700,000 | 2.700 | 60,240,000 | 0.045 | 60,200,000 | 0.044 |
| 27/08/2026 | 0.046 | 25,565.740 | 241,400,000 | 2,740,000 | 2.740 | 120,160,000 | 0.046 | 121,200,000 | 0.046 |
| 26/08/2026 | 0.049 | 25,652.970 | 125,330,000 | 1,700,000 | 1.700 | 63,450,000 | 0.052 | 61,640,000 | 0.052 |
| 25/08/2026 | 0.045 | 25,511.100 | 243,000,000 | 3,510,000 | 3.510 | 122,520,000 | 0.045 | 118,820,000 | 0.045 |
| 24/08/2026 | 0.045 | 25,517.330 | 246,350,000 | 7,210,000 | 7.210 | 119,800,000 | 0.045 | 125,310,000 | 0.045 |
| 21/08/2026 | 0.059 | 26,009.460 | 3,500,000 | 1,700,000 | 1.700 | 2,980,000 | 0.056 | 400,000 | 0.056 |
| 20/08/2026 | 0.053 | 25,698.490 | 422,630,000 | 4,280,000 | 4.280 | 210,160,000 | 0.052 | 212,200,000 | 0.052 |
| 19/08/2026 | 0.046 | 25,495.070 | 300,960,000 | 2,240,000 | 2.240 | 150,390,000 | 0.044 | 150,400,000 | 0.044 |
| 18/08/2026 | 0.048 | 25,471.150 | 121,700,000 | 2,230,000 | 2.230 | 60,480,000 | 0.045 | 60,980,000 | 0.045 |
| 17/08/2026 | 0.052 | 25,453.230 | 361,820,000 | 1,730,000 | 1.730 | 180,990,000 | 0.052 | 180,790,000 | 0.052 |
| 14/08/2026 | 0.045 | 25,116.850 | 241,310,000 | 1,930,000 | 1.930 | 120,810,000 | 0.048 | 120,410,000 | 0.048 |
| 13/08/2026 | 0.055 | 25,396.510 | 800,000 | 2,330,000 | 2.330 | 470,000 | 0.055 | 280,000 | 0.056 |
| 12/08/2026 | 0.056 | 25,440.170 | 420,810,000 | 2,520,000 | 2.520 | 210,260,000 | 0.055 | 210,470,000 | 0.055 |
| 11/08/2026 | 0.065 | 25,652.820 | 360,750,000 | 2,310,000 | 2.310 | 180,150,000 | 0.074 | 180,560,000 | 0.074 |
| 10/08/2026 | 0.074 | 25,937.490 | 310,000 | 1,900,000 | 1.900 | 310,000 | 0.073 | ||
| 07/08/2026 | 0.067 | 25,668.030 | 304,040,000 | 2,210,000 | 2.210 | 152,300,000 | 0.062 | 151,550,000 | 0.062 |
| 06/08/2026 | 0.065 | 25,530.280 | 427,670,000 | 2,960,000 | 2.960 | 213,210,000 | 0.065 | 213,770,000 | 0.065 |
| 05/08/2026 | 0.078 | 25,915.820 | 360,490,000 | 2,400,000 | 2.400 | 180,190,000 | 0.074 | 180,060,000 | 0.074 |
| 04/08/2026 | 0.075 | 25,852.920 | 242,970,000 | 2,530,000 | 2.530 | 121,150,000 | 0.078 | 121,390,000 | 0.078 |
| 03/08/2026 | 0.081 | 26,009.400 | 304,180,000 | 2,290,000 | 2.290 | 151,770,000 | 0.085 | 151,790,000 | 0.085 |
| 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 |