| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.202 | 422.200 | 0 | 10,000 | 0.025 | ||||
| 26/08/2026 | 0.202 | 420.800 | 110,000 | 10,000 | 0.025 | 100,000 | 0.207 | ||
| 25/08/2026 | 0.191 | 417.800 | 290,000 | 110,000 | 0.275 | 160,000 | 0.191 | 130,000 | 0.192 |
| 24/08/2026 | 0.196 | 417.800 | 50,000 | 140,000 | 0.350 | 30,000 | 0.197 | ||
| 21/08/2026 | 0.210 | 421.000 | 150,000 | 110,000 | 0.275 | 50,000 | 0.216 | 30,000 | 0.217 |
| 20/08/2026 | 0.203 | 417.800 | 40,000 | 130,000 | 0.325 | 20,000 | 0.193 | 10,000 | 0.203 |
| 19/08/2026 | 0.181 | 414.600 | 50,000 | 140,000 | 0.350 | 50,000 | 0.178 | ||
| 18/08/2026 | 0.158 | 405.000 | 21,780,000 | 190,000 | 0.475 | 10,890,000 | 0.153 | 10,890,000 | 0.152 |
| 17/08/2026 | 0.170 | 406.200 | 230,000 | 190,000 | 0.475 | 100,000 | 0.169 | 120,000 | 0.170 |
| 14/08/2026 | 0.174 | 406.400 | 0 | 170,000 | 0.425 | ||||
| 13/08/2026 | 0.176 | 408.200 | 20,420,000 | 170,000 | 0.425 | 10,200,000 | 0.176 | 10,200,000 | 0.176 |
| 12/08/2026 | 0.173 | 406.600 | 1,430,000 | 170,000 | 0.425 | 710,000 | 0.172 | 720,000 | 0.175 |
| 11/08/2026 | 0.175 | 405.400 | 22,220,000 | 160,000 | 0.400 | 11,050,000 | 0.199 | 11,170,000 | 0.199 |
| 10/08/2026 | 0.213 | 416.800 | 1,720,000 | 40,000 | 0.100 | 860,000 | 0.211 | 860,000 | 0.211 |
| 07/08/2026 | 0.200 | 411.600 | 100,000 | 40,000 | 0.100 | 100,000 | 0.200 | ||
| 06/08/2026 | 0.195 | 410.000 | 2,070,000 | 140,000 | 0.350 | 980,000 | 0.188 | 1,080,000 | 0.188 |
| 05/08/2026 | 0.213 | 414.600 | 230,000 | 40,000 | 0.100 | 140,000 | 0.208 | 40,000 | 0.202 |
| 04/08/2026 | 0.190 | 408.000 | 20,080,000 | 140,000 | 0.350 | 10,040,000 | 0.190 | 10,040,000 | 0.190 |
| 03/08/2026 | 0.195 | 409.000 | 40,300,000 | 140,000 | 0.350 | 20,150,000 | 0.193 | 20,150,000 | 0.192 |
| 31/07/2026 | 0.195 | 408.600 | 450,000 | 140,000 | 0.350 | 170,000 | 0.195 | 220,000 | 0.194 |
| 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 |