| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.184 | 17.590 | 7,550,000 | 0 | 0.000 | 3,745,000 | 0.189 | 3,665,000 | 0.189 |
| 26/08/2026 | 0.189 | 17.550 | 18,230,000 | 80,000 | 0.200 | 9,035,000 | 0.182 | 9,115,000 | 0.182 |
| 25/08/2026 | 0.182 | 17.490 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.193 | 2,260,000 | 0.192 |
| 24/08/2026 | 0.220 | 17.940 | 6,135,000 | 0 | 0.000 | 3,100,000 | 0.218 | 3,035,000 | 0.216 |
| 21/08/2026 | 0.223 | 17.950 | 4,040,000 | 65,000 | 0.162 | 1,752,500 | 0.191 | 1,687,500 | 0.188 |
| 20/08/2026 | 0.164 | 17.030 | 10,125,000 | 130,000 | 0.325 | 5,062,500 | 0.168 | 4,887,500 | 0.168 |
| 19/08/2026 | 0.164 | 17.000 | 18,980,000 | 305,000 | 0.762 | 9,495,000 | 0.160 | 9,445,000 | 0.160 |
| 18/08/2026 | 0.151 | 16.700 | 17,025,000 | 355,000 | 0.888 | 8,502,500 | 0.149 | 8,452,500 | 0.149 |
| 17/08/2026 | 0.139 | 16.440 | 3,920,000 | 405,000 | 1.012 | 1,902,500 | 0.118 | 2,017,500 | 0.118 |
| 14/08/2026 | 0.096 | 15.490 | 10,195,000 | 290,000 | 0.725 | 4,957,500 | 0.098 | 5,157,500 | 0.098 |
| 13/08/2026 | 0.089 | 15.230 | 8,255,000 | 90,000 | 0.225 | 4,127,500 | 0.089 | 4,127,500 | 0.089 |
| 12/08/2026 | 0.090 | 15.280 | 11,535,000 | 90,000 | 0.225 | 5,767,500 | 0.088 | 5,767,500 | 0.087 |
| 11/08/2026 | 0.097 | 15.430 | 11,150,000 | 90,000 | 0.225 | 5,575,000 | 0.100 | 5,575,000 | 0.100 |
| 10/08/2026 | 0.101 | 15.520 | 18,595,000 | 90,000 | 0.225 | 9,297,500 | 0.107 | 9,297,500 | 0.107 |
| 07/08/2026 | 0.102 | 15.420 | 14,980,000 | 90,000 | 0.225 | 7,490,000 | 0.097 | 7,490,000 | 0.097 |
| 06/08/2026 | 0.092 | 15.130 | 6,580,000 | 90,000 | 0.225 | 3,165,000 | 0.090 | 3,255,000 | 0.090 |
| 05/08/2026 | 0.095 | 15.190 | 10,080,000 | 0 | 0.000 | 5,040,000 | 0.098 | 5,040,000 | 0.098 |
| 04/08/2026 | 0.101 | 15.230 | 10,730,000 | 0 | 0.000 | 5,365,000 | 0.102 | 5,365,000 | 0.101 |
| 03/08/2026 | 0.110 | 15.450 | 14,700,000 | 0 | 0.000 | 7,560,000 | 0.112 | 7,140,000 | 0.113 |
| 31/07/2026 | 0.125 | 15.770 | 15,820,000 | 420,000 | 1.050 | 7,700,000 | 0.121 | 8,120,000 | 0.121 |
| 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 |