| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.270 | 155.900 | 1,210,000 | 5,710,000 | 8.157 | 1,110,000 | 0.277 | 100,000 | 0.295 |
| 26/08/2026 | 0.280 | 157.100 | 190,000 | 6,720,000 | 9.600 | 120,000 | 0.308 | 70,000 | 0.308 |
| 25/08/2026 | 0.290 | 158.000 | 1,590,000 | 6,770,000 | 9.671 | 890,000 | 0.281 | 590,000 | 0.270 |
| 24/08/2026 | 0.295 | 157.900 | 380,000 | 7,070,000 | 10.100 | 160,000 | 0.303 | 190,000 | 0.300 |
| 21/08/2026 | 0.300 | 158.800 | 1,630,000 | 7,040,000 | 10.057 | 960,000 | 0.258 | 500,000 | 0.268 |
| 20/08/2026 | 0.231 | 146.800 | 14,810,000 | 7,500,000 | 10.714 | 6,100,000 | 0.246 | 7,400,000 | 0.248 |
| 19/08/2026 | 0.155 | 131.800 | 32,610,000 | 6,200,000 | 8.857 | 16,340,000 | 0.162 | 16,160,000 | 0.163 |
| 18/08/2026 | 0.177 | 136.300 | 34,930,000 | 6,380,000 | 9.114 | 17,770,000 | 0.174 | 16,810,000 | 0.173 |
| 17/08/2026 | 0.168 | 133.600 | 5,470,000 | 7,340,000 | 10.486 | 2,310,000 | 0.160 | 2,760,000 | 0.161 |
| 14/08/2026 | 0.137 | 126.000 | 39,790,000 | 6,890,000 | 9.843 | 19,570,000 | 0.139 | 20,170,000 | 0.139 |
| 13/08/2026 | 0.140 | 126.700 | 48,750,000 | 6,290,000 | 8.986 | 24,620,000 | 0.159 | 24,070,000 | 0.159 |
| 12/08/2026 | 0.178 | 134.100 | 22,590,000 | 6,840,000 | 9.771 | 9,910,000 | 0.180 | 12,270,000 | 0.180 |
| 11/08/2026 | 0.172 | 132.300 | 45,240,000 | 4,480,000 | 6.400 | 24,560,000 | 0.211 | 20,140,000 | 0.209 |
| 10/08/2026 | 0.229 | 142.500 | 57,710,000 | 8,900,000 | 12.714 | 27,270,000 | 0.221 | 28,870,000 | 0.222 |
| 07/08/2026 | 0.192 | 135.600 | 33,490,000 | 7,300,000 | 10.429 | 15,120,000 | 0.190 | 17,920,000 | 0.192 |
| 06/08/2026 | 0.165 | 129.900 | 12,360,000 | 4,500,000 | 6.429 | 5,890,000 | 0.170 | 6,260,000 | 0.169 |
| 05/08/2026 | 0.158 | 127.500 | 3,690,000 | 4,130,000 | 5.900 | 1,480,000 | 0.145 | 2,210,000 | 0.141 |
| 04/08/2026 | 0.107 | 115.600 | 3,640,000 | 3,400,000 | 4.857 | 2,010,000 | 0.107 | 1,630,000 | 0.108 |
| 03/08/2026 | 0.109 | 115.500 | 1,520,000 | 3,780,000 | 5.400 | 850,000 | 0.103 | 670,000 | 0.099 |
| 31/07/2026 | 0.115 | 116.700 | 3,260,000 | 3,960,000 | 5.657 | 1,310,000 | 0.126 | 1,950,000 | 0.117 |
| 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 |