| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.128 | 1,046.000 | 286,540,000 | 28,220,000 | 14.110 | 143,370,000 | 0.126 | 141,980,000 | 0.126 |
| 26/08/2026 | 0.118 | 1,015.000 | 105,940,000 | 29,610,000 | 14.805 | 52,040,000 | 0.116 | 53,250,000 | 0.116 |
| 25/08/2026 | 0.120 | 1,009.000 | 44,070,000 | 28,400,000 | 14.200 | 21,160,000 | 0.114 | 21,990,000 | 0.114 |
| 24/08/2026 | 0.120 | 1,011.000 | 33,980,000 | 27,570,000 | 13.785 | 13,330,000 | 0.131 | 19,660,000 | 0.129 |
| 21/08/2026 | 0.161 | 1,140.000 | 10,950,000 | 21,240,000 | 10.620 | 5,040,000 | 0.158 | 4,600,000 | 0.157 |
| 20/08/2026 | 0.145 | 1,099.000 | 6,870,000 | 21,680,000 | 10.840 | 2,340,000 | 0.147 | 4,040,000 | 0.147 |
| 19/08/2026 | 0.147 | 1,100.000 | 10,870,000 | 19,980,000 | 9.990 | 1,880,000 | 0.148 | 8,420,000 | 0.154 |
| 18/08/2026 | 0.188 | 1,223.000 | 4,820,000 | 13,440,000 | 6.720 | 1,010,000 | 0.194 | 3,330,000 | 0.193 |
| 17/08/2026 | 0.201 | 1,270.000 | 23,910,000 | 11,120,000 | 5.560 | 11,910,000 | 0.198 | 9,230,000 | 0.197 |
| 14/08/2026 | 0.173 | 1,174.000 | 10,200,000 | 13,800,000 | 6.900 | 6,860,000 | 0.175 | 2,750,000 | 0.168 |
| 13/08/2026 | 0.164 | 1,141.000 | 11,230,000 | 17,910,000 | 8.955 | 6,260,000 | 0.175 | 2,770,000 | 0.172 |
| 12/08/2026 | 0.155 | 1,109.000 | 22,430,000 | 21,400,000 | 10.700 | 13,240,000 | 0.151 | 4,790,000 | 0.152 |
| 11/08/2026 | 0.136 | 1,019.000 | 24,480,000 | 29,850,000 | 14.925 | 9,540,000 | 0.139 | 11,230,000 | 0.139 |
| 10/08/2026 | 0.139 | 1,033.000 | 33,610,000 | 28,160,000 | 14.080 | 9,440,000 | 0.144 | 21,160,000 | 0.143 |
| 07/08/2026 | 0.162 | 1,110.000 | 61,350,000 | 16,440,000 | 8.220 | 26,100,000 | 0.185 | 30,750,000 | 0.183 |
| 06/08/2026 | 0.174 | 1,151.000 | 95,520,000 | 11,790,000 | 5.895 | 46,520,000 | 0.159 | 45,910,000 | 0.157 |
| 05/08/2026 | 0.162 | 1,116.000 | 139,990,000 | 12,400,000 | 6.200 | 64,790,000 | 0.150 | 72,270,000 | 0.151 |
| 04/08/2026 | 0.184 | 1,177.000 | 30,640,000 | 4,920,000 | 2.460 | 17,480,000 | 0.165 | 11,430,000 | 0.164 |
| 03/08/2026 | 0.134 | 1,006.000 | 51,720,000 | 10,970,000 | 5.485 | 22,240,000 | 0.143 | 29,060,000 | 0.142 |
| 31/07/2026 | 0.140 | 1,028.000 | 16,400,000 | 4,150,000 | 2.075 | 7,290,000 | 0.156 | 8,120,000 | 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 |