| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.045 | 27.480 | 23,504,000 | 14,022,000 | 17.530 | 5,138,000 | 0.057 | 11,356,000 | 0.058 |
| 26/08/2026 | 0.066 | 28.460 | 8,390,000 | 7,804,000 | 9.760 | 8,352,000 | 0.070 | ||
| 25/08/2026 | 0.054 | 27.760 | 1,432,000 | 16,156,000 | 20.200 | 552,000 | 0.059 | ||
| 24/08/2026 | 0.055 | 27.820 | 13,266,000 | 16,708,000 | 20.890 | 6,012,000 | 0.056 | 4,798,000 | 0.057 |
| 21/08/2026 | 0.073 | 29.020 | 20,788,000 | 17,922,000 | 22.400 | 4,170,000 | 0.066 | 10,794,000 | 0.066 |
| 20/08/2026 | 0.058 | 27.760 | 99,112,000 | 11,298,000 | 14.120 | 50,172,000 | 0.065 | 48,344,000 | 0.065 |
| 19/08/2026 | 0.055 | 27.440 | 32,002,000 | 13,126,000 | 16.410 | 10,900,000 | 0.060 | 13,520,000 | 0.055 |
| 18/08/2026 | 0.048 | 26.180 | 29,138,000 | 10,506,000 | 13.130 | 12,406,000 | 0.034 | 12,354,000 | 0.037 |
| 17/08/2026 | 0.039 | 25.880 | 26,836,000 | 10,558,000 | 13.200 | 13,182,000 | 0.041 | 12,224,000 | 0.042 |
| 14/08/2026 | 0.037 | 25.620 | 42,736,000 | 11,516,000 | 14.400 | 21,028,000 | 0.038 | 21,308,000 | 0.038 |
| 13/08/2026 | 0.041 | 25.880 | 32,512,000 | 11,236,000 | 14.050 | 16,006,000 | 0.044 | 16,506,000 | 0.044 |
| 12/08/2026 | 0.047 | 26.360 | 24,130,000 | 10,736,000 | 13.420 | 9,926,000 | 0.047 | 12,628,000 | 0.047 |
| 11/08/2026 | 0.054 | 26.660 | 9,536,000 | 8,034,000 | 10.040 | 4,172,000 | 0.061 | 4,686,000 | 0.059 |
| 10/08/2026 | 0.073 | 27.620 | 200,000 | 7,520,000 | 9.400 | 200,000 | 0.066 | ||
| 07/08/2026 | 0.066 | 27.060 | 2,246,000 | 7,320,000 | 9.150 | 216,000 | 0.057 | 1,832,000 | 0.066 |
| 06/08/2026 | 0.063 | 26.860 | 1,524,000 | 5,704,000 | 7.130 | 1,356,000 | 0.071 | ||
| 05/08/2026 | 0.078 | 27.640 | 1,320,000 | 4,348,000 | 5.440 | 1,210,000 | 0.078 | 110,000 | 0.080 |
| 04/08/2026 | 0.086 | 27.960 | 2,482,000 | 5,448,000 | 6.810 | 380,000 | 0.086 | 1,862,000 | 0.079 |
| 03/08/2026 | 0.086 | 27.960 | 16,840,000 | 3,966,000 | 4.960 | 8,012,000 | 0.074 | 6,068,000 | 0.078 |
| 31/07/2026 | 0.103 | 28.780 | 41,678,000 | 5,910,000 | 7.390 | 18,072,000 | 0.107 | 19,262,000 | 0.102 |
| 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 |