| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.072 | 29.320 | 980,000 | 260,000 | 0.330 | 480,000 | 0.073 | 480,000 | 0.073 |
| 26/08/2026 | 0.074 | 29.200 | 1,860,000 | 260,000 | 0.330 | 800,000 | 0.076 | 1,060,000 | 0.076 |
| 25/08/2026 | 0.086 | 28.120 | 1,600,000 | 0 | 0.000 | 760,000 | 0.084 | 760,000 | 0.082 |
| 24/08/2026 | 0.081 | 28.660 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.085 | 1,000,000 | 0.085 |
| 21/08/2026 | 0.087 | 28.060 | 2,100,000 | 0 | 0.000 | 960,000 | 0.090 | 940,000 | 0.090 |
| 20/08/2026 | 0.101 | 26.700 | 2,420,000 | 20,000 | 0.030 | 1,200,000 | 0.100 | 1,200,000 | 0.098 |
| 19/08/2026 | 0.099 | 26.960 | 3,340,000 | 20,000 | 0.030 | 1,640,000 | 0.098 | 1,660,000 | 0.097 |
| 18/08/2026 | 0.099 | 26.880 | 760,000 | 0 | 0.000 | 380,000 | 0.092 | 380,000 | 0.092 |
| 17/08/2026 | 0.086 | 27.980 | 520,000 | 0 | 0.000 | 260,000 | 0.094 | 260,000 | 0.094 |
| 14/08/2026 | 0.101 | 26.800 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.095 | 1,540,000 | 0.095 |
| 13/08/2026 | 0.090 | 27.600 | 880,000 | 0 | 0.000 | 420,000 | 0.091 | 420,000 | 0.092 |
| 12/08/2026 | 0.098 | 27.060 | 1,180,000 | 0 | 0.000 | 600,000 | 0.098 | 580,000 | 0.098 |
| 11/08/2026 | 0.097 | 27.200 | 1,540,000 | 20,000 | 0.030 | 760,000 | 0.089 | 780,000 | 0.089 |
| 10/08/2026 | 0.088 | 28.060 | 1,620,000 | 0 | 0.000 | 800,000 | 0.087 | 740,000 | 0.085 |
| 07/08/2026 | 0.083 | 28.800 | 4,320,000 | 60,000 | 0.070 | 2,120,000 | 0.080 | 2,180,000 | 0.080 |
| 06/08/2026 | 0.082 | 29.040 | 1,680,000 | 0 | 0.000 | 820,000 | 0.085 | 820,000 | 0.084 |
| 05/08/2026 | 0.080 | 29.260 | 1,040,000 | 0 | 0.000 | 460,000 | 0.086 | 460,000 | 0.087 |
| 04/08/2026 | 0.088 | 28.480 | 1,920,000 | 0 | 0.000 | 960,000 | 0.085 | 960,000 | 0.084 |
| 03/08/2026 | 0.085 | 29.000 | 1,320,000 | 0 | 0.000 | 620,000 | 0.082 | 620,000 | 0.086 |
| 31/07/2026 | 0.083 | 29.200 | 1,240,000 | 0 | 0.000 | 580,000 | 0.087 | 540,000 | 0.089 |
| 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 |