| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.077 | 613.500 | 5,005,000 | 2,035,000 | 2.544 | 2,445,000 | 0.077 | 2,560,000 | 0.077 |
| 26/08/2026 | 0.082 | 618.000 | 7,505,000 | 1,920,000 | 2.400 | 3,465,000 | 0.086 | 4,040,000 | 0.085 |
| 25/08/2026 | 0.085 | 621.000 | 1,905,000 | 1,345,000 | 1.681 | 880,000 | 0.092 | 1,025,000 | 0.091 |
| 24/08/2026 | 0.099 | 638.500 | 6,585,000 | 1,200,000 | 1.500 | 3,305,000 | 0.102 | 3,280,000 | 0.102 |
| 21/08/2026 | 0.109 | 652.500 | 8,090,000 | 1,225,000 | 1.531 | 4,805,000 | 0.108 | 3,125,000 | 0.106 |
| 20/08/2026 | 0.092 | 629.000 | 4,095,000 | 2,905,000 | 3.631 | 2,100,000 | 0.095 | 1,995,000 | 0.096 |
| 19/08/2026 | 0.094 | 628.500 | 7,605,000 | 3,010,000 | 3.762 | 3,770,000 | 0.100 | 3,835,000 | 0.100 |
| 18/08/2026 | 0.112 | 650.500 | 13,620,000 | 2,945,000 | 3.681 | 6,410,000 | 0.114 | 7,210,000 | 0.113 |
| 17/08/2026 | 0.117 | 652.000 | 11,475,000 | 2,145,000 | 2.681 | 5,755,000 | 0.116 | 5,720,000 | 0.116 |
| 14/08/2026 | 0.109 | 641.500 | 15,745,000 | 2,180,000 | 2.725 | 7,760,000 | 0.117 | 7,965,000 | 0.117 |
| 13/08/2026 | 0.120 | 652.500 | 12,425,000 | 1,975,000 | 2.469 | 6,165,000 | 0.128 | 6,260,000 | 0.127 |
| 12/08/2026 | 0.122 | 654.000 | 12,440,000 | 1,880,000 | 2.350 | 6,260,000 | 0.120 | 6,180,000 | 0.120 |
| 11/08/2026 | 0.121 | 651.500 | 18,570,000 | 1,960,000 | 2.450 | 9,335,000 | 0.124 | 9,235,000 | 0.124 |
| 10/08/2026 | 0.115 | 641.000 | 6,510,000 | 2,060,000 | 2.575 | 3,310,000 | 0.106 | 3,200,000 | 0.105 |
| 07/08/2026 | 0.107 | 632.500 | 17,705,000 | 2,170,000 | 2.712 | 8,740,000 | 0.111 | 8,965,000 | 0.110 |
| 06/08/2026 | 0.106 | 628.000 | 10,610,000 | 1,945,000 | 2.431 | 5,280,000 | 0.122 | 5,330,000 | 0.123 |
| 05/08/2026 | 0.133 | 661.371 | 7,405,000 | 1,895,000 | 2.369 | 3,695,000 | 0.130 | 3,630,000 | 0.130 |
| 04/08/2026 | 0.124 | 647.871 | 5,360,000 | 1,960,000 | 2.450 | 2,680,000 | 0.115 | 2,660,000 | 0.115 |
| 03/08/2026 | 0.101 | 623.371 | 13,985,000 | 1,980,000 | 2.475 | 6,955,000 | 0.103 | 7,030,000 | 0.103 |
| 31/07/2026 | 0.101 | 620.871 | 17,620,000 | 1,905,000 | 2.381 | 8,810,000 | 0.100 | 8,810,000 | 0.100 |
| 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 |