| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.055 | 77.500 | 305,960,000 | 13,536,000 | 9.024 | 148,968,000 | 0.056 | 154,880,000 | 0.056 |
| 26/08/2026 | 0.060 | 78.050 | 7,480,000 | 7,624,000 | 5.083 | 3,544,000 | 0.063 | 3,144,000 | 0.062 |
| 25/08/2026 | 0.057 | 77.200 | 673,872,000 | 8,024,000 | 5.349 | 331,968,000 | 0.058 | 338,864,000 | 0.058 |
| 24/08/2026 | 0.081 | 82.700 | 1,760,000 | 1,128,000 | 0.752 | 432,000 | 0.082 | 1,232,000 | 0.080 |
| 21/08/2026 | 0.096 | 85.000 | 0 | 328,000 | 0.219 | ||||
| 20/08/2026 | 0.102 | 85.850 | 0 | 328,000 | 0.219 | ||||
| 19/08/2026 | 0.109 | 87.050 | 520,000 | 328,000 | 0.219 | 160,000 | 0.114 | 360,000 | 0.111 |
| 18/08/2026 | 0.099 | 85.550 | 400,000 | 128,000 | 0.085 | 200,000 | 0.100 | 200,000 | 0.100 |
| 17/08/2026 | 0.114 | 87.650 | 3,472,000 | 128,000 | 0.085 | 1,728,000 | 0.114 | 1,744,000 | 0.115 |
| 14/08/2026 | 0.111 | 87.200 | 1,840,000 | 112,000 | 0.075 | 920,000 | 0.108 | 920,000 | 0.108 |
| 13/08/2026 | 0.136 | 91.250 | 0 | 112,000 | 0.075 | ||||
| 12/08/2026 | 0.141 | 91.650 | 384,000 | 112,000 | 0.075 | 168,000 | 0.142 | 216,000 | 0.140 |
| 11/08/2026 | 0.153 | 93.050 | 96,000 | 64,000 | 0.043 | 48,000 | 0.165 | 48,000 | 0.175 |
| 10/08/2026 | 0.157 | 93.900 | 1,008,000 | 64,000 | 0.043 | 504,000 | 0.150 | 504,000 | 0.149 |
| 07/08/2026 | 0.147 | 92.200 | 2,864,000 | 64,000 | 0.043 | 1,432,000 | 0.146 | 1,336,000 | 0.146 |
| 06/08/2026 | 0.147 | 92.200 | 608,000 | 160,000 | 0.107 | 288,000 | 0.151 | 288,000 | 0.153 |
| 05/08/2026 | 0.154 | 93.050 | 864,000 | 160,000 | 0.107 | 432,000 | 0.149 | 432,000 | 0.149 |
| 04/08/2026 | 0.151 | 92.700 | 384,000 | 160,000 | 0.107 | 160,000 | 0.151 | 224,000 | 0.151 |
| 03/08/2026 | 0.157 | 93.450 | 1,600,000 | 96,000 | 0.064 | 752,000 | 0.158 | 848,000 | 0.159 |
| 31/07/2026 | 0.151 | 92.500 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.151 | 3,640,000 | 0.151 |
| 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 |