| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.163 | 3,317.000 | 211,500 | 8,377,500 | 13.962 | 15,000 | 0.168 | 196,500 | 0.165 |
| 26/08/2026 | 0.171 | 3,328.000 | 927,000 | 8,196,000 | 13.660 | 525,000 | 0.174 | 396,000 | 0.179 |
| 25/08/2026 | 0.172 | 3,330.000 | 1,921,500 | 8,325,000 | 13.875 | 1,279,500 | 0.179 | 630,000 | 0.175 |
| 24/08/2026 | 0.177 | 3,336.000 | 3,592,500 | 8,974,500 | 14.958 | 2,139,000 | 0.175 | 1,374,000 | 0.177 |
| 21/08/2026 | 0.158 | 3,282.000 | 3,472,500 | 9,739,500 | 16.232 | 1,188,000 | 0.153 | 2,080,500 | 0.154 |
| 20/08/2026 | 0.142 | 3,230.000 | 1,639,500 | 8,847,000 | 14.745 | 850,500 | 0.142 | 741,000 | 0.142 |
| 19/08/2026 | 0.115 | 3,131.000 | 1,042,500 | 8,956,500 | 14.927 | 736,500 | 0.113 | 306,000 | 0.114 |
| 18/08/2026 | 0.125 | 3,160.000 | 1,671,000 | 9,387,000 | 15.645 | 708,000 | 0.127 | 963,000 | 0.125 |
| 17/08/2026 | 0.127 | 3,166.000 | 859,500 | 9,132,000 | 15.220 | 394,500 | 0.126 | 465,000 | 0.127 |
| 14/08/2026 | 0.116 | 3,139.000 | 21,472,500 | 9,061,500 | 15.102 | 10,719,000 | 0.111 | 10,698,000 | 0.111 |
| 13/08/2026 | 0.122 | 3,146.000 | 1,711,500 | 9,082,500 | 15.138 | 1,249,500 | 0.127 | 462,000 | 0.123 |
| 12/08/2026 | 0.130 | 3,171.000 | 1,987,500 | 9,870,000 | 16.450 | 1,306,500 | 0.128 | 681,000 | 0.130 |
| 11/08/2026 | 0.122 | 3,132.000 | 2,416,500 | 10,495,500 | 17.492 | 1,606,500 | 0.131 | 741,000 | 0.132 |
| 10/08/2026 | 0.122 | 3,140.000 | 8,455,500 | 11,361,000 | 18.935 | 4,170,000 | 0.115 | 4,185,000 | 0.116 |
| 07/08/2026 | 0.110 | 3,088.000 | 12,495,000 | 11,346,000 | 18.910 | 6,436,500 | 0.104 | 6,049,500 | 0.104 |
| 06/08/2026 | 0.104 | 3,066.000 | 4,233,000 | 11,733,000 | 19.555 | 1,707,000 | 0.108 | 2,400,000 | 0.110 |
| 05/08/2026 | 0.091 | 3,002.000 | 10,126,500 | 11,040,000 | 18.400 | 4,684,500 | 0.084 | 5,427,000 | 0.085 |
| 04/08/2026 | 0.074 | 2,940.000 | 628,500 | 10,297,500 | 17.162 | 622,500 | 0.073 | 6,000 | 0.075 |
| 03/08/2026 | 0.075 | 2,940.000 | 619,500 | 10,914,000 | 18.190 | 448,500 | 0.074 | 171,000 | 0.074 |
| 31/07/2026 | 0.078 | 2,927.000 | 7,618,500 | 11,191,500 | 18.652 | 3,769,500 | 0.079 | 3,729,000 | 0.079 |
| 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 |