| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.155 | 314.600 | 45,696,000 | 1,152,000 | 1.440 | 23,056,000 | 0.153 | 22,496,000 | 0.153 |
| 26/08/2026 | 0.147 | 303.000 | 33,936,000 | 1,712,000 | 2.140 | 16,720,000 | 0.149 | 17,216,000 | 0.149 |
| 25/08/2026 | 0.145 | 299.600 | 42,704,000 | 1,216,000 | 1.520 | 21,216,000 | 0.153 | 21,488,000 | 0.154 |
| 24/08/2026 | 0.155 | 312.200 | 12,656,000 | 944,000 | 1.180 | 6,256,000 | 0.164 | 6,304,000 | 0.163 |
| 21/08/2026 | 0.188 | 347.200 | 23,888,000 | 896,000 | 1.120 | 12,080,000 | 0.180 | 11,680,000 | 0.179 |
| 20/08/2026 | 0.160 | 310.400 | 26,144,000 | 1,296,000 | 1.620 | 12,880,000 | 0.157 | 13,120,000 | 0.156 |
| 19/08/2026 | 0.141 | 292.400 | 23,424,000 | 1,056,000 | 1.320 | 11,728,000 | 0.150 | 11,648,000 | 0.150 |
| 18/08/2026 | 0.165 | 318.800 | 25,136,000 | 1,136,000 | 1.420 | 12,608,000 | 0.156 | 12,496,000 | 0.156 |
| 17/08/2026 | 0.180 | 333.800 | 1,680,000 | 1,248,000 | 1.560 | 1,184,000 | 0.181 | 496,000 | 0.181 |
| 14/08/2026 | 0.180 | 329.000 | 1,312,000 | 1,936,000 | 2.420 | 928,000 | 0.199 | 384,000 | 0.189 |
| 13/08/2026 | 0.225 | 376.800 | 416,000 | 2,480,000 | 3.100 | 320,000 | 0.225 | 32,000 | 0.218 |
| 12/08/2026 | 0.202 | 357.400 | 2,528,000 | 2,768,000 | 3.460 | 848,000 | 0.207 | 1,632,000 | 0.202 |
| 11/08/2026 | 0.179 | 328.000 | 1,584,000 | 1,984,000 | 2.480 | 800,000 | 0.179 | 784,000 | 0.185 |
| 10/08/2026 | 0.178 | 322.400 | 848,000 | 2,000,000 | 2.500 | 64,000 | 0.164 | 784,000 | 0.180 |
| 07/08/2026 | 0.182 | 326.400 | 19,488,000 | 1,280,000 | 1.600 | 11,488,000 | 0.185 | 7,584,000 | 0.181 |
| 06/08/2026 | 0.157 | 297.200 | 39,376,000 | 5,184,000 | 6.480 | 17,984,000 | 0.153 | 19,872,000 | 0.152 |
| 05/08/2026 | 0.122 | 253.800 | 14,496,000 | 3,296,000 | 4.120 | 7,232,000 | 0.117 | 6,720,000 | 0.114 |
| 04/08/2026 | 0.106 | 230.200 | 52,192,000 | 3,808,000 | 4.760 | 26,048,000 | 0.107 | 26,032,000 | 0.108 |
| 03/08/2026 | 0.123 | 247.200 | 34,304,000 | 3,824,000 | 4.780 | 17,248,000 | 0.122 | 16,960,000 | 0.121 |
| 31/07/2026 | 0.108 | 230.600 | 40,928,000 | 4,112,000 | 5.140 | 21,920,000 | 0.113 | 19,008,000 | 0.112 |
| 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 |