| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.074 | 29.320 | 5,870,000 | 230,000 | 0.383 | 2,960,000 | 0.075 | 2,910,000 | 0.075 |
| 26/08/2026 | 0.075 | 29.200 | 450,000 | 280,000 | 0.467 | 260,000 | 0.073 | 190,000 | 0.073 |
| 25/08/2026 | 0.059 | 28.120 | 1,860,000 | 350,000 | 0.583 | 930,000 | 0.060 | 930,000 | 0.061 |
| 24/08/2026 | 0.068 | 28.660 | 7,650,000 | 350,000 | 0.583 | 4,740,000 | 0.063 | 2,910,000 | 0.058 |
| 21/08/2026 | 0.058 | 28.060 | 3,930,000 | 2,180,000 | 3.633 | 1,780,000 | 0.052 | 2,040,000 | 0.056 |
| 20/08/2026 | 0.042 | 26.700 | 6,010,000 | 1,920,000 | 3.200 | 2,170,000 | 0.040 | 3,660,000 | 0.042 |
| 19/08/2026 | 0.045 | 26.960 | 2,040,000 | 430,000 | 0.717 | 1,270,000 | 0.045 | 770,000 | 0.044 |
| 18/08/2026 | 0.044 | 26.880 | 1,580,000 | 930,000 | 1.550 | 540,000 | 0.050 | 1,040,000 | 0.048 |
| 17/08/2026 | 0.060 | 27.980 | 2,380,000 | 430,000 | 0.717 | 1,340,000 | 0.057 | 1,040,000 | 0.053 |
| 14/08/2026 | 0.045 | 26.800 | 2,720,000 | 730,000 | 1.217 | 1,360,000 | 0.053 | 1,360,000 | 0.053 |
| 13/08/2026 | 0.058 | 27.600 | 2,120,000 | 730,000 | 1.217 | 1,160,000 | 0.054 | 960,000 | 0.051 |
| 12/08/2026 | 0.050 | 27.060 | 1,560,000 | 930,000 | 1.550 | 680,000 | 0.051 | 880,000 | 0.051 |
| 11/08/2026 | 0.054 | 27.200 | 11,170,000 | 730,000 | 1.217 | 5,550,000 | 0.066 | 5,500,000 | 0.067 |
| 10/08/2026 | 0.071 | 28.060 | 24,120,000 | 780,000 | 1.300 | 11,680,000 | 0.077 | 12,210,000 | 0.076 |
| 07/08/2026 | 0.084 | 28.800 | 68,940,000 | 250,000 | 0.417 | 34,470,000 | 0.091 | 34,470,000 | 0.091 |
| 06/08/2026 | 0.090 | 29.040 | 22,240,000 | 250,000 | 0.417 | 11,040,000 | 0.086 | 11,040,000 | 0.086 |
| 05/08/2026 | 0.096 | 29.260 | 21,040,000 | 250,000 | 0.417 | 10,480,000 | 0.082 | 10,560,000 | 0.082 |
| 04/08/2026 | 0.083 | 28.480 | 22,660,000 | 170,000 | 0.283 | 11,320,000 | 0.084 | 11,340,000 | 0.084 |
| 03/08/2026 | 0.095 | 29.000 | 25,720,000 | 150,000 | 0.250 | 12,730,000 | 0.094 | 12,730,000 | 0.093 |
| 31/07/2026 | 0.102 | 29.200 | 19,650,000 | 150,000 | 0.250 | 9,710,000 | 0.094 | 9,710,000 | 0.094 |
| 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 |