| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.018 | 33.660 | 860,000 | 74,275,000 | 74.275 | 805,000 | 0.018 | ||
| 26/08/2026 | 0.019 | 33.620 | 270,000 | 73,470,000 | 73.470 | 215,000 | 0.020 | ||
| 25/08/2026 | 0.019 | 33.260 | 9,380,000 | 73,255,000 | 73.255 | 9,000,000 | 0.018 | 235,000 | 0.018 |
| 24/08/2026 | 0.018 | 33.020 | 6,645,000 | 82,020,000 | 82.020 | 2,790,000 | 0.018 | 1,535,000 | 0.019 |
| 21/08/2026 | 0.022 | 34.420 | 6,460,000 | 83,275,000 | 83.275 | 505,000 | 0.021 | 4,940,000 | 0.022 |
| 20/08/2026 | 0.022 | 33.640 | 56,000,000 | 78,840,000 | 78.840 | 9,385,000 | 0.022 | 42,045,000 | 0.022 |
| 19/08/2026 | 0.037 | 37.800 | 194,900,000 | 46,180,000 | 46.180 | 92,780,000 | 0.037 | 100,695,000 | 0.037 |
| 18/08/2026 | 0.044 | 39.380 | 49,830,000 | 38,265,000 | 38.265 | 13,510,000 | 0.045 | 34,295,000 | 0.043 |
| 17/08/2026 | 0.049 | 40.080 | 85,970,000 | 17,480,000 | 17.480 | 41,400,000 | 0.049 | 44,150,000 | 0.049 |
| 14/08/2026 | 0.049 | 40.060 | 92,460,000 | 14,730,000 | 14.730 | 43,300,000 | 0.050 | 48,790,000 | 0.050 |
| 13/08/2026 | 0.054 | 40.820 | 167,845,000 | 9,240,000 | 9.240 | 82,310,000 | 0.057 | 85,255,000 | 0.057 |
| 12/08/2026 | 0.061 | 41.540 | 153,060,000 | 6,295,000 | 6.295 | 75,070,000 | 0.064 | 77,895,000 | 0.064 |
| 11/08/2026 | 0.070 | 42.640 | 1,330,000 | 3,470,000 | 3.470 | 1,330,000 | 0.075 | ||
| 10/08/2026 | 0.085 | 44.320 | 105,000 | 2,140,000 | 2.140 | 45,000 | 0.086 | 60,000 | 0.087 |
| 07/08/2026 | 0.084 | 44.180 | 835,000 | 2,125,000 | 2.125 | 600,000 | 0.088 | 235,000 | 0.083 |
| 06/08/2026 | 0.084 | 44.240 | 860,000 | 2,490,000 | 2.490 | 50,000 | 0.089 | 810,000 | 0.087 |
| 05/08/2026 | 0.095 | 45.480 | 330,000 | 1,730,000 | 1.730 | 90,000 | 0.092 | 210,000 | 0.097 |
| 04/08/2026 | 0.098 | 45.520 | 1,750,000 | 1,610,000 | 1.610 | 70,000 | 0.096 | 1,680,000 | 0.096 |
| 03/08/2026 | 0.094 | 45.020 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.083 | 43.700 | 0 | 0 | 0.000 |
| 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 |