| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.046 | 25,511.100 | 1,536,590,000 | 222,410,000 | 74.137 | 785,800,000 | 0.046 | 747,040,000 | 0.046 |
| 24/08/2026 | 0.049 | 25,517.330 | 2,867,620,000 | 261,170,000 | 87.057 | 1,320,150,000 | 0.047 | 1,537,580,000 | 0.047 |
| 21/08/2026 | 0.038 | 26,009.460 | 2,172,280,000 | 43,740,000 | 14.580 | 1,073,790,000 | 0.041 | 1,092,230,000 | 0.041 |
| 20/08/2026 | 0.044 | 25,698.490 | 3,963,170,000 | 25,300,000 | 8.433 | 1,976,700,000 | 0.044 | 1,981,900,000 | 0.044 |
| 19/08/2026 | 0.049 | 25,495.070 | 510,790,000 | 20,100,000 | 6.700 | 254,580,000 | 0.052 | 255,710,000 | 0.052 |
| 18/08/2026 | 0.049 | 25,471.150 | 19,920,000 | 18,970,000 | 6.323 | 10,870,000 | 0.051 | 8,550,000 | 0.053 |
| 17/08/2026 | 0.050 | 25,453.230 | 4,720,000 | 21,290,000 | 7.097 | 1,550,000 | 0.049 | 2,170,000 | 0.051 |
| 14/08/2026 | 0.058 | 25,116.850 | 17,470,000 | 20,670,000 | 6.890 | 9,290,000 | 0.058 | 8,080,000 | 0.058 |
| 13/08/2026 | 0.054 | 25,396.510 | 1,280,630,000 | 21,880,000 | 7.293 | 635,290,000 | 0.054 | 643,580,000 | 0.054 |
| 12/08/2026 | 0.055 | 25,440.170 | 1,067,120,000 | 13,590,000 | 4.530 | 531,330,000 | 0.055 | 530,350,000 | 0.055 |
| 11/08/2026 | 0.050 | 25,652.820 | 3,335,720,000 | 14,570,000 | 4.857 | 1,664,270,000 | 0.045 | 1,669,370,000 | 0.045 |
| 10/08/2026 | 0.046 | 25,937.490 | 1,590,000 | 9,470,000 | 3.157 | 820,000 | 0.047 | 760,000 | 0.050 |
| 07/08/2026 | 0.053 | 25,668.030 | 4,360,000 | 9,530,000 | 3.177 | 4,050,000 | 0.055 | 310,000 | 0.056 |
| 06/08/2026 | 0.057 | 25,530.280 | 5,670,000 | 13,270,000 | 4.423 | 4,150,000 | 0.059 | 1,320,000 | 0.058 |
| 05/08/2026 | 0.049 | 25,915.820 | 3,650,000 | 16,100,000 | 5.367 | 1,700,000 | 0.051 | 1,850,000 | 0.050 |
| 04/08/2026 | 0.053 | 25,852.920 | 1,340,000 | 15,950,000 | 5.317 | 1,040,000 | 0.052 | 300,000 | 0.051 |
| 03/08/2026 | 0.051 | 26,009.400 | 6,150,000 | 16,690,000 | 5.563 | 110,000 | 0.052 | 5,960,000 | 0.053 |
| 31/07/2026 | 0.056 | 25,884.430 | 430,000 | 10,840,000 | 3.613 | 260,000 | 0.060 | 160,000 | 0.060 |
| 30/07/2026 | 0.059 | 25,858.880 | 1,640,000 | 10,940,000 | 3.647 | 970,000 | 0.061 | 670,000 | 0.062 |
| 29/07/2026 | 0.062 | 25,807.920 | 5,110,000 | 11,240,000 | 3.747 | 610,000 | 0.064 | 4,500,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |