| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.034 | 122.800 | 50,000 | 4,030,000 | 5.757 | 50,000 | 0.032 | ||
| 26/08/2026 | 0.030 | 117.500 | 90,000 | 3,980,000 | 5.686 | 90,000 | 0.030 | ||
| 25/08/2026 | 0.024 | 110.400 | 10,000 | 4,070,000 | 5.814 | 10,000 | 0.024 | ||
| 24/08/2026 | 0.023 | 108.800 | 120,000 | 4,060,000 | 5.800 | 70,000 | 0.023 | 30,000 | 0.023 |
| 21/08/2026 | 0.025 | 114.800 | 20,000 | 4,100,000 | 5.857 | ||||
| 20/08/2026 | 0.026 | 111.900 | 0 | 4,100,000 | 5.857 | ||||
| 19/08/2026 | 0.026 | 113.700 | 590,000 | 4,100,000 | 5.857 | 590,000 | 0.028 | ||
| 18/08/2026 | 0.037 | 128.900 | 680,000 | 3,510,000 | 5.014 | 130,000 | 0.043 | 550,000 | 0.044 |
| 17/08/2026 | 0.054 | 139.900 | 1,010,000 | 3,090,000 | 4.414 | 920,000 | 0.053 | 90,000 | 0.047 |
| 14/08/2026 | 0.042 | 130.200 | 1,070,000 | 3,920,000 | 5.600 | 50,000 | 0.043 | 1,020,000 | 0.044 |
| 13/08/2026 | 0.062 | 147.200 | 730,000 | 2,950,000 | 4.214 | 340,000 | 0.064 | 390,000 | 0.066 |
| 12/08/2026 | 0.061 | 142.800 | 200,000 | 2,900,000 | 4.143 | 110,000 | 0.063 | 90,000 | 0.062 |
| 11/08/2026 | 0.056 | 133.300 | 1,170,000 | 2,920,000 | 4.171 | 560,000 | 0.056 | 590,000 | 0.059 |
| 10/08/2026 | 0.064 | 137.500 | 160,000 | 2,890,000 | 4.129 | 50,000 | 0.065 | 110,000 | 0.064 |
| 07/08/2026 | 0.071 | 141.200 | 620,000 | 2,830,000 | 4.043 | 90,000 | 0.069 | 530,000 | 0.068 |
| 06/08/2026 | 0.065 | 136.700 | 300,000 | 2,390,000 | 3.414 | 50,000 | 0.071 | 250,000 | 0.071 |
| 05/08/2026 | 0.076 | 141.500 | 560,000 | 2,190,000 | 3.129 | 290,000 | 0.078 | 270,000 | 0.077 |
| 04/08/2026 | 0.069 | 135.100 | 250,000 | 2,210,000 | 3.157 | 150,000 | 0.067 | 100,000 | 0.067 |
| 03/08/2026 | 0.057 | 126.800 | 1,130,000 | 2,260,000 | 3.229 | 1,100,000 | 0.059 | 30,000 | 0.060 |
| 31/07/2026 | 0.065 | 128.300 | 1,280,000 | 3,330,000 | 4.757 | 20,000 | 0.079 | 1,260,000 | 0.090 |
| 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 |