| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.063 | 27.480 | 16,266,000 | 13,404,000 | 16.755 | 5,664,000 | 0.071 | 7,428,000 | 0.071 |
| 26/08/2026 | 0.084 | 28.460 | 27,492,000 | 11,640,000 | 14.550 | 10,108,000 | 0.088 | 8,882,000 | 0.086 |
| 25/08/2026 | 0.073 | 27.760 | 30,348,000 | 12,866,000 | 16.082 | 13,090,000 | 0.075 | 13,564,000 | 0.075 |
| 24/08/2026 | 0.076 | 27.820 | 30,824,000 | 12,392,000 | 15.490 | 14,980,000 | 0.078 | 13,444,000 | 0.078 |
| 21/08/2026 | 0.098 | 29.020 | 40,772,000 | 13,928,000 | 17.410 | 17,134,000 | 0.088 | 16,764,000 | 0.090 |
| 20/08/2026 | 0.075 | 27.760 | 32,906,000 | 14,298,000 | 17.872 | 14,810,000 | 0.081 | 11,680,000 | 0.081 |
| 19/08/2026 | 0.067 | 27.440 | 67,046,000 | 17,428,000 | 21.785 | 27,182,000 | 0.071 | 25,660,000 | 0.070 |
| 18/08/2026 | 0.054 | 26.180 | 20,556,000 | 18,950,000 | 23.688 | 8,686,000 | 0.048 | 10,678,000 | 0.049 |
| 17/08/2026 | 0.048 | 25.880 | 18,730,000 | 16,958,000 | 21.197 | 8,930,000 | 0.049 | 8,164,000 | 0.049 |
| 14/08/2026 | 0.046 | 25.620 | 19,300,000 | 17,724,000 | 22.155 | 9,798,000 | 0.047 | 9,120,000 | 0.047 |
| 13/08/2026 | 0.051 | 25.880 | 26,878,000 | 18,402,000 | 23.002 | 11,440,000 | 0.056 | 11,690,000 | 0.055 |
| 12/08/2026 | 0.060 | 26.360 | 12,388,000 | 18,152,000 | 22.690 | 4,842,000 | 0.060 | 6,412,000 | 0.060 |
| 11/08/2026 | 0.068 | 26.660 | 21,346,000 | 16,582,000 | 20.728 | 8,164,000 | 0.071 | 8,160,000 | 0.076 |
| 10/08/2026 | 0.086 | 27.620 | 31,686,000 | 16,586,000 | 20.732 | 15,088,000 | 0.079 | 13,206,000 | 0.078 |
| 07/08/2026 | 0.076 | 27.060 | 27,528,000 | 18,468,000 | 23.085 | 12,096,000 | 0.068 | 13,960,000 | 0.066 |
| 06/08/2026 | 0.076 | 26.860 | 17,400,000 | 16,604,000 | 20.755 | 6,196,000 | 0.082 | 8,112,000 | 0.083 |
| 05/08/2026 | 0.094 | 27.640 | 23,552,000 | 14,688,000 | 18.360 | 11,014,000 | 0.101 | 10,928,000 | 0.101 |
| 04/08/2026 | 0.104 | 27.960 | 35,028,000 | 14,774,000 | 18.468 | 14,324,000 | 0.102 | 17,062,000 | 0.103 |
| 03/08/2026 | 0.112 | 27.960 | 54,812,000 | 12,036,000 | 15.045 | 24,292,000 | 0.103 | 28,400,000 | 0.103 |
| 31/07/2026 | 0.134 | 28.780 | 74,762,000 | 7,928,000 | 9.910 | 34,836,000 | 0.139 | 38,850,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |