| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.108 | 115.500 | 15,220,000 | 14,900,000 | 7.450 | 10,560,000 | 0.109 | 2,410,000 | 0.108 |
| 26/08/2026 | 0.111 | 116.600 | 9,620,000 | 23,050,000 | 11.525 | 1,720,000 | 0.111 | 5,210,000 | 0.112 |
| 25/08/2026 | 0.100 | 114.200 | 10,040,000 | 19,560,000 | 9.780 | 4,470,000 | 0.099 | 3,310,000 | 0.098 |
| 24/08/2026 | 0.092 | 112.500 | 16,080,000 | 20,720,000 | 10.360 | 4,560,000 | 0.089 | 6,520,000 | 0.088 |
| 21/08/2026 | 0.146 | 123.000 | 22,180,000 | 18,760,000 | 9.380 | 12,520,000 | 0.148 | 6,460,000 | 0.151 |
| 20/08/2026 | 0.179 | 126.200 | 13,660,000 | 24,820,000 | 12.410 | 5,830,000 | 0.176 | 2,480,000 | 0.178 |
| 19/08/2026 | 0.161 | 124.200 | 32,350,000 | 28,170,000 | 14.085 | 10,350,000 | 0.162 | 14,110,000 | 0.162 |
| 18/08/2026 | 0.183 | 126.700 | 12,130,000 | 24,410,000 | 12.205 | 3,660,000 | 0.171 | 1,970,000 | 0.162 |
| 17/08/2026 | 0.152 | 122.200 | 4,910,000 | 26,100,000 | 13.050 | 1,960,000 | 0.149 | 710,000 | 0.142 |
| 14/08/2026 | 0.132 | 119.900 | 6,220,000 | 27,350,000 | 13.675 | 1,090,000 | 0.130 | 2,400,000 | 0.132 |
| 13/08/2026 | 0.147 | 121.900 | 4,840,000 | 26,040,000 | 13.020 | 1,250,000 | 0.153 | 1,400,000 | 0.152 |
| 12/08/2026 | 0.151 | 122.600 | 8,520,000 | 25,890,000 | 12.945 | 1,620,000 | 0.151 | 2,850,000 | 0.152 |
| 11/08/2026 | 0.182 | 126.400 | 3,940,000 | 24,660,000 | 12.330 | 480,000 | 0.197 | 2,070,000 | 0.191 |
| 10/08/2026 | 0.186 | 126.700 | 25,490,000 | 23,070,000 | 11.535 | 18,970,000 | 0.173 | 1,270,000 | 0.182 |
| 07/08/2026 | 0.163 | 123.800 | 27,410,000 | 40,770,000 | 20.385 | 3,690,000 | 0.162 | 20,210,000 | 0.165 |
| 06/08/2026 | 0.168 | 124.400 | 8,700,000 | 24,250,000 | 12.125 | 1,650,000 | 0.175 | 2,500,000 | 0.174 |
| 05/08/2026 | 0.200 | 128.100 | 16,540,000 | 23,400,000 | 11.700 | 8,550,000 | 0.198 | 5,660,000 | 0.200 |
| 04/08/2026 | 0.181 | 125.800 | 31,310,000 | 26,290,000 | 13.145 | 12,140,000 | 0.182 | 13,030,000 | 0.187 |
| 03/08/2026 | 0.181 | 125.200 | 44,790,000 | 25,400,000 | 12.700 | 22,430,000 | 0.177 | 16,020,000 | 0.178 |
| 31/07/2026 | 0.132 | 117.000 | 33,640,000 | 31,810,000 | 15.905 | 15,660,000 | 0.120 | 3,680,000 | 0.132 |
| 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 |