| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.071 | 79.450 | 1,550,000 | 10,300,000 | 14.710 | 360,000 | 0.073 | 1,110,000 | 0.076 |
| 26/08/2026 | 0.085 | 80.100 | 4,380,000 | 9,550,000 | 13.640 | 1,750,000 | 0.088 | 2,110,000 | 0.086 |
| 25/08/2026 | 0.087 | 80.150 | 6,710,000 | 9,190,000 | 13.130 | 2,910,000 | 0.089 | 2,540,000 | 0.088 |
| 24/08/2026 | 0.080 | 79.450 | 2,090,000 | 9,560,000 | 13.660 | 870,000 | 0.084 | 1,170,000 | 0.085 |
| 21/08/2026 | 0.087 | 79.900 | 3,300,000 | 9,260,000 | 13.230 | 1,760,000 | 0.086 | 1,540,000 | 0.088 |
| 20/08/2026 | 0.083 | 79.500 | 5,090,000 | 9,480,000 | 13.540 | 3,560,000 | 0.079 | 1,510,000 | 0.080 |
| 19/08/2026 | 0.077 | 79.200 | 1,980,000 | 11,530,000 | 16.470 | 910,000 | 0.076 | 1,040,000 | 0.075 |
| 18/08/2026 | 0.081 | 79.200 | 970,000 | 11,400,000 | 16.290 | 590,000 | 0.079 | 380,000 | 0.081 |
| 17/08/2026 | 0.088 | 79.500 | 2,600,000 | 11,610,000 | 16.590 | 1,440,000 | 0.091 | 840,000 | 0.092 |
| 14/08/2026 | 0.081 | 79.150 | 2,460,000 | 12,210,000 | 17.440 | 440,000 | 0.080 | 1,170,000 | 0.082 |
| 13/08/2026 | 0.071 | 78.300 | 310,000 | 11,480,000 | 16.400 | 160,000 | 0.076 | 140,000 | 0.074 |
| 12/08/2026 | 0.080 | 78.800 | 840,000 | 11,500,000 | 16.430 | 290,000 | 0.083 | 400,000 | 0.084 |
| 11/08/2026 | 0.084 | 78.800 | 3,780,000 | 11,390,000 | 16.270 | 1,300,000 | 0.087 | 2,030,000 | 0.086 |
| 10/08/2026 | 0.090 | 79.150 | 4,200,000 | 10,660,000 | 15.230 | 920,000 | 0.089 | 3,100,000 | 0.090 |
| 07/08/2026 | 0.091 | 78.950 | 2,740,000 | 8,480,000 | 12.110 | 2,740,000 | 0.091 | ||
| 06/08/2026 | 0.102 | 79.500 | 1,160,000 | 5,740,000 | 8.200 | 730,000 | 0.103 | 430,000 | 0.104 |
| 05/08/2026 | 0.107 | 79.800 | 1,150,000 | 6,040,000 | 8.630 | 700,000 | 0.102 | 450,000 | 0.101 |
| 04/08/2026 | 0.108 | 79.600 | 3,700,000 | 6,290,000 | 8.990 | 1,630,000 | 0.113 | 2,040,000 | 0.112 |
| 03/08/2026 | 0.128 | 80.700 | 1,410,000 | 5,880,000 | 8.400 | 610,000 | 0.143 | 770,000 | 0.131 |
| 31/07/2026 | 0.130 | 80.750 | 3,650,000 | 5,720,000 | 8.170 | 870,000 | 0.128 | 2,730,000 | 0.126 |
| 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 |