| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.096 | 29.320 | 18,300,000 | 21,100,000 | 21.100 | 12,640,000 | 0.094 | 5,540,000 | 0.095 |
| 26/08/2026 | 0.096 | 29.200 | 7,000,000 | 28,200,000 | 28.200 | 5,620,000 | 0.087 | 1,080,000 | 0.088 |
| 25/08/2026 | 0.078 | 28.120 | 5,760,000 | 32,740,000 | 32.740 | 3,880,000 | 0.080 | 1,840,000 | 0.082 |
| 24/08/2026 | 0.088 | 28.660 | 29,200,000 | 34,780,000 | 34.780 | 3,320,000 | 0.079 | 25,720,000 | 0.079 |
| 21/08/2026 | 0.077 | 28.060 | 11,140,000 | 12,380,000 | 12.380 | 2,340,000 | 0.072 | 7,820,000 | 0.067 |
| 20/08/2026 | 0.060 | 26.700 | 15,520,000 | 6,900,000 | 6.900 | 6,220,000 | 0.060 | 9,160,000 | 0.060 |
| 19/08/2026 | 0.062 | 26.960 | 6,360,000 | 3,960,000 | 3.960 | 2,520,000 | 0.063 | 3,760,000 | 0.062 |
| 18/08/2026 | 0.063 | 26.880 | 2,940,000 | 2,720,000 | 2.720 | 820,000 | 0.065 | 2,080,000 | 0.064 |
| 17/08/2026 | 0.080 | 27.980 | 9,340,000 | 1,460,000 | 1.460 | 4,780,000 | 0.074 | 4,480,000 | 0.073 |
| 14/08/2026 | 0.063 | 26.800 | 4,920,000 | 1,760,000 | 1.760 | 2,300,000 | 0.072 | 2,620,000 | 0.071 |
| 13/08/2026 | 0.076 | 27.600 | 4,840,000 | 1,440,000 | 1.440 | 2,520,000 | 0.070 | 2,320,000 | 0.069 |
| 12/08/2026 | 0.068 | 27.060 | 5,840,000 | 1,640,000 | 1.640 | 2,920,000 | 0.069 | 2,920,000 | 0.068 |
| 11/08/2026 | 0.072 | 27.200 | 7,280,000 | 1,640,000 | 1.640 | 3,180,000 | 0.083 | 3,900,000 | 0.082 |
| 10/08/2026 | 0.087 | 28.060 | 34,200,000 | 920,000 | 0.920 | 16,620,000 | 0.094 | 16,800,000 | 0.095 |
| 07/08/2026 | 0.100 | 28.800 | 71,040,000 | 740,000 | 0.740 | 34,820,000 | 0.109 | 34,960,000 | 0.109 |
| 06/08/2026 | 0.107 | 29.040 | 19,500,000 | 600,000 | 0.600 | 9,520,000 | 0.103 | 9,620,000 | 0.103 |
| 05/08/2026 | 0.112 | 29.260 | 31,180,000 | 500,000 | 0.500 | 15,340,000 | 0.102 | 15,340,000 | 0.101 |
| 04/08/2026 | 0.099 | 28.480 | 20,920,000 | 500,000 | 0.500 | 10,340,000 | 0.100 | 10,160,000 | 0.100 |
| 03/08/2026 | 0.109 | 29.000 | 33,420,000 | 680,000 | 0.680 | 16,540,000 | 0.109 | 16,660,000 | 0.109 |
| 31/07/2026 | 0.116 | 29.200 | 18,200,000 | 560,000 | 0.560 | 8,960,000 | 0.108 | 8,700,000 | 0.108 |
| 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 |