| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.216 | 49.820 | 420,000 | 40,000 | 0.067 | 210,000 | 0.215 | 210,000 | 0.215 |
| 26/08/2026 | 0.223 | 50.000 | 1,300,000 | 40,000 | 0.067 | 650,000 | 0.227 | 650,000 | 0.225 |
| 25/08/2026 | 0.230 | 50.400 | 680,000 | 40,000 | 0.067 | 340,000 | 0.228 | 340,000 | 0.228 |
| 24/08/2026 | 0.232 | 50.350 | 360,000 | 40,000 | 0.067 | 180,000 | 0.235 | 180,000 | 0.232 |
| 21/08/2026 | 0.249 | 51.000 | 420,000 | 40,000 | 0.067 | 200,000 | 0.250 | 220,000 | 0.249 |
| 20/08/2026 | 0.231 | 50.150 | 0 | 20,000 | 0.033 | ||||
| 19/08/2026 | 0.231 | 50.200 | 100,000 | 20,000 | 0.033 | 50,000 | 0.225 | 50,000 | 0.224 |
| 18/08/2026 | 0.228 | 50.000 | 120,000 | 20,000 | 0.033 | 60,000 | 0.223 | 60,000 | 0.223 |
| 17/08/2026 | 0.239 | 50.400 | 0 | 20,000 | 0.033 | ||||
| 14/08/2026 | 0.236 | 50.200 | 160,000 | 20,000 | 0.033 | 80,000 | 0.236 | 80,000 | 0.238 |
| 13/08/2026 | 0.250 | 50.750 | 40,000 | 20,000 | 0.033 | 20,000 | 0.239 | 20,000 | 0.240 |
| 12/08/2026 | 0.226 | 49.820 | 20,000 | 20,000 | 0.033 | 10,000 | 0.228 | 10,000 | 0.224 |
| 11/08/2026 | 0.243 | 50.350 | 20,000 | 20,000 | 0.033 | 10,000 | 0.241 | 10,000 | 0.239 |
| 10/08/2026 | 0.250 | 50.550 | 680,000 | 20,000 | 0.033 | 340,000 | 0.243 | 340,000 | 0.243 |
| 07/08/2026 | 0.238 | 50.200 | 2,120,000 | 20,000 | 0.033 | 1,060,000 | 0.231 | 1,060,000 | 0.231 |
| 06/08/2026 | 0.242 | 50.400 | 2,180,000 | 20,000 | 0.033 | 1,090,000 | 0.239 | 1,090,000 | 0.239 |
| 05/08/2026 | 0.255 | 50.650 | 0 | 20,000 | 0.033 | ||||
| 04/08/2026 | 0.260 | 50.900 | 40,000 | 20,000 | 0.033 | 20,000 | 0.263 | 20,000 | 0.270 |
| 03/08/2026 | 0.295 | 51.650 | 0 | 20,000 | 0.033 | ||||
| 31/07/2026 | 0.315 | 52.200 | 0 | 20,000 | 0.033 |
| 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 |