| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.227 | 50.500 | 3,680,000 | 120,000 | 0.200 | 1,820,000 | 0.216 | 1,850,000 | 0.215 |
| 26/08/2026 | 0.239 | 50.750 | 2,730,000 | 90,000 | 0.150 | 1,520,000 | 0.247 | 1,190,000 | 0.250 |
| 25/08/2026 | 0.275 | 52.200 | 6,240,000 | 420,000 | 0.700 | 3,000,000 | 0.241 | 2,970,000 | 0.238 |
| 24/08/2026 | 0.201 | 48.600 | 66,940,000 | 450,000 | 0.750 | 33,480,000 | 0.204 | 33,460,000 | 0.205 |
| 21/08/2026 | 0.250 | 51.000 | 56,480,000 | 470,000 | 0.783 | 28,190,000 | 0.220 | 28,290,000 | 0.220 |
| 20/08/2026 | 0.231 | 49.640 | 1,170,000 | 370,000 | 0.617 | 560,000 | 0.244 | 610,000 | 0.243 |
| 19/08/2026 | 0.199 | 47.900 | 47,620,000 | 320,000 | 0.533 | 23,760,000 | 0.210 | 23,810,000 | 0.210 |
| 18/08/2026 | 0.215 | 48.580 | 1,810,000 | 270,000 | 0.450 | 920,000 | 0.211 | 890,000 | 0.212 |
| 17/08/2026 | 0.174 | 46.160 | 830,000 | 300,000 | 0.500 | 410,000 | 0.181 | 420,000 | 0.180 |
| 14/08/2026 | 0.159 | 45.140 | 360,000 | 290,000 | 0.483 | 180,000 | 0.161 | 180,000 | 0.161 |
| 13/08/2026 | 0.170 | 45.720 | 540,000 | 290,000 | 0.483 | 260,000 | 0.174 | 280,000 | 0.173 |
| 12/08/2026 | 0.169 | 45.700 | 480,000 | 270,000 | 0.450 | 190,000 | 0.167 | 290,000 | 0.168 |
| 11/08/2026 | 0.178 | 45.980 | 1,910,000 | 170,000 | 0.283 | 900,000 | 0.196 | 1,010,000 | 0.196 |
| 10/08/2026 | 0.182 | 46.120 | 16,020,000 | 60,000 | 0.100 | 8,470,000 | 0.201 | 7,410,000 | 0.201 |
| 07/08/2026 | 0.183 | 45.860 | 23,850,000 | 1,120,000 | 1.867 | 11,380,000 | 0.153 | 12,450,000 | 0.155 |
| 06/08/2026 | 0.116 | 41.380 | 0 | 50,000 | 0.083 | ||||
| 05/08/2026 | 0.112 | 40.620 | 60,000 | 50,000 | 0.083 | 30,000 | 0.117 | 30,000 | 0.113 |
| 04/08/2026 | 0.108 | 40.460 | 32,130,000 | 50,000 | 0.083 | 16,040,000 | 0.108 | 16,090,000 | 0.108 |
| 03/08/2026 | 0.092 | 38.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.093 | 38.740 | 140,000 | 0 | 0.000 | 120,000 | 0.090 | 20,000 | 0.095 |
| 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 |