| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.039 | 43.940 | 3,180,000 | 12,070,000 | 7.544 | 1,940,000 | 0.037 | 1,200,000 | 0.037 |
| 26/08/2026 | 0.031 | 39.760 | 3,720,000 | 12,810,000 | 8.006 | 2,670,000 | 0.031 | 1,050,000 | 0.033 |
| 25/08/2026 | 0.032 | 39.940 | 4,380,000 | 14,430,000 | 9.019 | 2,560,000 | 0.029 | 1,820,000 | 0.029 |
| 24/08/2026 | 0.024 | 35.100 | 130,000 | 15,170,000 | 9.481 | 130,000 | 0.024 | ||
| 21/08/2026 | 0.028 | 37.280 | 1,340,000 | 15,040,000 | 9.400 | 350,000 | 0.027 | 990,000 | 0.028 |
| 20/08/2026 | 0.026 | 35.940 | 530,000 | 14,400,000 | 9.000 | 350,000 | 0.027 | 180,000 | 0.026 |
| 19/08/2026 | 0.027 | 36.240 | 2,310,000 | 14,570,000 | 9.106 | 360,000 | 0.026 | 1,950,000 | 0.026 |
| 18/08/2026 | 0.032 | 38.700 | 1,550,000 | 12,980,000 | 8.112 | 1,370,000 | 0.037 | 170,000 | 0.032 |
| 17/08/2026 | 0.039 | 42.120 | 3,340,000 | 14,180,000 | 8.862 | 3,100,000 | 0.039 | 230,000 | 0.038 |
| 14/08/2026 | 0.033 | 38.600 | 620,000 | 17,050,000 | 10.656 | 220,000 | 0.035 | 400,000 | 0.034 |
| 13/08/2026 | 0.033 | 38.580 | 2,550,000 | 16,870,000 | 10.544 | 2,060,000 | 0.035 | 490,000 | 0.037 |
| 12/08/2026 | 0.034 | 38.700 | 1,950,000 | 18,440,000 | 11.525 | 1,350,000 | 0.033 | 500,000 | 0.033 |
| 11/08/2026 | 0.029 | 34.960 | 4,250,000 | 19,290,000 | 12.056 | 1,240,000 | 0.030 | 2,910,000 | 0.030 |
| 10/08/2026 | 0.031 | 35.720 | 4,820,000 | 17,620,000 | 11.012 | 1,330,000 | 0.034 | 3,060,000 | 0.032 |
| 07/08/2026 | 0.037 | 38.360 | 7,820,000 | 15,890,000 | 9.931 | 5,130,000 | 0.039 | 2,390,000 | 0.037 |
| 06/08/2026 | 0.031 | 34.900 | 5,120,000 | 18,630,000 | 11.644 | 3,150,000 | 0.031 | 1,430,000 | 0.031 |
| 05/08/2026 | 0.032 | 34.320 | 15,670,000 | 20,350,000 | 12.719 | 11,730,000 | 0.032 | 3,910,000 | 0.030 |
| 04/08/2026 | 0.027 | 31.120 | 2,970,000 | 28,170,000 | 17.606 | 1,590,000 | 0.028 | 1,360,000 | 0.028 |
| 03/08/2026 | 0.026 | 30.000 | 11,280,000 | 28,400,000 | 17.750 | 9,340,000 | 0.024 | 1,410,000 | 0.024 |
| 31/07/2026 | 0.025 | 29.420 | 22,530,000 | 36,330,000 | 22.706 | 9,790,000 | 0.029 | 6,190,000 | 0.027 |
| 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 |