| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.126 | 77.500 | 50,000 | 220,000 | 0.180 | 40,000 | 0.125 | ||
| 26/08/2026 | 0.122 | 78.050 | 570,000 | 260,000 | 0.220 | 250,000 | 0.119 | 290,000 | 0.118 |
| 25/08/2026 | 0.126 | 77.200 | 6,700,000 | 220,000 | 0.180 | 3,350,000 | 0.116 | 3,350,000 | 0.116 |
| 24/08/2026 | 0.105 | 82.700 | 11,210,000 | 220,000 | 0.180 | 5,580,000 | 0.102 | 5,580,000 | 0.102 |
| 21/08/2026 | 0.095 | 85.000 | 5,080,000 | 220,000 | 0.180 | 2,430,000 | 0.098 | 2,650,000 | 0.098 |
| 20/08/2026 | 0.092 | 85.850 | 7,820,000 | 0 | 0.000 | 3,910,000 | 0.088 | 3,910,000 | 0.088 |
| 19/08/2026 | 0.090 | 87.050 | 8,670,000 | 0 | 0.000 | 4,310,000 | 0.087 | 4,310,000 | 0.087 |
| 18/08/2026 | 0.095 | 85.550 | 3,970,000 | 0 | 0.000 | 2,010,000 | 0.093 | 1,920,000 | 0.093 |
| 17/08/2026 | 0.087 | 87.650 | 2,190,000 | 90,000 | 0.080 | 1,130,000 | 0.087 | 1,010,000 | 0.087 |
| 14/08/2026 | 0.090 | 87.200 | 13,360,000 | 210,000 | 0.180 | 6,550,000 | 0.088 | 6,760,000 | 0.088 |
| 13/08/2026 | 0.083 | 91.250 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.082 | 1,640,000 | 0.082 |
| 12/08/2026 | 0.083 | 91.650 | 4,460,000 | 0 | 0.000 | 2,230,000 | 0.086 | 2,230,000 | 0.086 |
| 11/08/2026 | 0.078 | 93.050 | 6,250,000 | 0 | 0.000 | 3,000,000 | 0.074 | 3,000,000 | 0.074 |
| 10/08/2026 | 0.080 | 93.900 | 1,260,000 | 0 | 0.000 | 630,000 | 0.084 | 630,000 | 0.084 |
| 07/08/2026 | 0.092 | 92.200 | 180,000 | 0 | 0.000 | 90,000 | 0.094 | 90,000 | 0.094 |
| 06/08/2026 | 0.093 | 92.200 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.091 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.095 | 92.700 | 100,000 | 0 | 0.000 | 50,000 | 0.097 | 50,000 | 0.096 |
| 03/08/2026 | 0.094 | 93.450 | 160,000 | 0 | 0.000 | 80,000 | 0.096 | 80,000 | 0.095 |
| 31/07/2026 | 0.098 | 92.500 | 160,000 | 0 | 0.000 | 80,000 | 0.098 | 80,000 | 0.098 |
| 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 |