| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.070 | 70.250 | 9,890,000 | 640,000 | 1.600 | 4,840,000 | 0.071 | 5,050,000 | 0.073 |
| 26/08/2026 | 0.074 | 70.300 | 7,420,000 | 430,000 | 1.080 | 3,850,000 | 0.069 | 3,570,000 | 0.068 |
| 25/08/2026 | 0.070 | 69.900 | 6,360,000 | 710,000 | 1.780 | 3,110,000 | 0.074 | 3,250,000 | 0.075 |
| 24/08/2026 | 0.071 | 69.950 | 6,420,000 | 570,000 | 1.430 | 2,970,000 | 0.078 | 3,250,000 | 0.081 |
| 21/08/2026 | 0.091 | 70.800 | 12,370,000 | 290,000 | 0.730 | 6,110,000 | 0.093 | 5,980,000 | 0.093 |
| 20/08/2026 | 0.083 | 69.700 | 7,180,000 | 420,000 | 1.050 | 3,410,000 | 0.084 | 3,650,000 | 0.085 |
| 19/08/2026 | 0.085 | 69.550 | 7,930,000 | 180,000 | 0.450 | 3,970,000 | 0.093 | 3,960,000 | 0.094 |
| 18/08/2026 | 0.100 | 70.400 | 7,990,000 | 190,000 | 0.480 | 3,990,000 | 0.092 | 3,990,000 | 0.093 |
| 17/08/2026 | 0.099 | 70.100 | 13,320,000 | 190,000 | 0.480 | 6,670,000 | 0.107 | 6,650,000 | 0.106 |
| 14/08/2026 | 0.098 | 70.050 | 13,290,000 | 210,000 | 0.530 | 6,630,000 | 0.080 | 6,660,000 | 0.079 |
| 13/08/2026 | 0.116 | 72.300 | 5,670,000 | 180,000 | 0.450 | 2,820,000 | 0.120 | 2,850,000 | 0.119 |
| 12/08/2026 | 0.107 | 71.250 | 9,340,000 | 150,000 | 0.380 | 4,670,000 | 0.102 | 4,670,000 | 0.102 |
| 11/08/2026 | 0.130 | 72.600 | 10,320,000 | 150,000 | 0.380 | 5,150,000 | 0.129 | 5,160,000 | 0.130 |
| 10/08/2026 | 0.135 | 73.000 | 6,080,000 | 140,000 | 0.350 | 2,980,000 | 0.134 | 3,100,000 | 0.134 |
| 07/08/2026 | 0.134 | 73.250 | 12,480,000 | 20,000 | 0.050 | 6,220,000 | 0.128 | 6,240,000 | 0.127 |
| 06/08/2026 | 0.127 | 72.250 | 12,680,000 | 0 | 0.000 | 6,340,000 | 0.123 | 6,340,000 | 0.123 |
| 05/08/2026 | 0.148 | 73.700 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.147 | 1,810,000 | 0.143 |
| 04/08/2026 | 0.146 | 74.000 | 4,760,000 | 0 | 0.000 | 2,380,000 | 0.155 | 2,380,000 | 0.153 |
| 03/08/2026 | 0.148 | 73.000 | 6,580,000 | 0 | 0.000 | 3,290,000 | 0.147 | 3,290,000 | 0.150 |
| 31/07/2026 | 0.156 | 73.600 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.147 | 2,000,000 | 0.149 |
| 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 |