| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.082 | 23.140 | 22,390,000 | 1,075,000 | 2.690 | 11,430,000 | 0.088 | 10,940,000 | 0.089 |
| 26/08/2026 | 0.092 | 23.680 | 23,630,000 | 1,565,000 | 3.910 | 11,795,000 | 0.099 | 11,235,000 | 0.099 |
| 25/08/2026 | 0.090 | 23.480 | 48,530,000 | 2,125,000 | 5.310 | 23,860,000 | 0.092 | 24,610,000 | 0.092 |
| 24/08/2026 | 0.104 | 23.900 | 32,275,000 | 1,375,000 | 3.440 | 15,620,000 | 0.097 | 15,555,000 | 0.095 |
| 21/08/2026 | 0.090 | 23.180 | 33,695,000 | 1,440,000 | 3.600 | 17,145,000 | 0.090 | 16,505,000 | 0.090 |
| 20/08/2026 | 0.077 | 22.400 | 25,060,000 | 2,080,000 | 5.200 | 12,290,000 | 0.083 | 12,650,000 | 0.084 |
| 19/08/2026 | 0.083 | 22.620 | 24,995,000 | 1,720,000 | 4.300 | 12,400,000 | 0.083 | 12,440,000 | 0.083 |
| 18/08/2026 | 0.092 | 22.960 | 36,000,000 | 1,680,000 | 4.200 | 17,615,000 | 0.093 | 18,235,000 | 0.093 |
| 17/08/2026 | 0.105 | 23.320 | 18,340,000 | 1,060,000 | 2.650 | 9,130,000 | 0.101 | 9,030,000 | 0.101 |
| 14/08/2026 | 0.091 | 22.700 | 2,290,000 | 1,160,000 | 2.900 | 1,015,000 | 0.091 | 1,135,000 | 0.084 |
| 13/08/2026 | 0.093 | 22.700 | 23,390,000 | 1,040,000 | 2.600 | 11,570,000 | 0.098 | 11,575,000 | 0.098 |
| 12/08/2026 | 0.123 | 24.440 | 30,360,000 | 1,035,000 | 2.590 | 15,040,000 | 0.132 | 15,275,000 | 0.134 |
| 11/08/2026 | 0.114 | 24.040 | 9,615,000 | 800,000 | 2.000 | 4,730,000 | 0.136 | 4,885,000 | 0.134 |
| 10/08/2026 | 0.124 | 24.380 | 11,680,000 | 645,000 | 1.610 | 5,820,000 | 0.125 | 5,860,000 | 0.126 |
| 07/08/2026 | 0.122 | 24.180 | 14,000,000 | 605,000 | 1.510 | 7,220,000 | 0.115 | 6,555,000 | 0.113 |
| 06/08/2026 | 0.108 | 23.560 | 21,250,000 | 1,270,000 | 3.180 | 9,915,000 | 0.111 | 10,630,000 | 0.111 |
| 05/08/2026 | 0.127 | 24.040 | 27,580,000 | 555,000 | 1.390 | 13,755,000 | 0.124 | 13,735,000 | 0.123 |
| 04/08/2026 | 0.111 | 23.500 | 19,270,000 | 575,000 | 1.440 | 9,735,000 | 0.103 | 9,360,000 | 0.102 |
| 03/08/2026 | 0.103 | 22.960 | 28,990,000 | 950,000 | 2.380 | 14,015,000 | 0.110 | 14,860,000 | 0.111 |
| 31/07/2026 | 0.151 | 24.540 | 14,880,000 | 105,000 | 0.260 | 7,410,000 | 0.147 | 7,455,000 | 0.147 |
| 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 |