| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.033 | 41.160 | 120,000 | 352,500 | 0.350 | 120,000 | 0.033 | ||
| 26/08/2026 | 0.036 | 40.160 | 730,000 | 232,500 | 0.230 | 365,000 | 0.036 | 365,000 | 0.036 |
| 25/08/2026 | 0.039 | 39.840 | 1,335,000 | 232,500 | 0.230 | 667,500 | 0.044 | 652,500 | 0.043 |
| 24/08/2026 | 0.040 | 39.380 | 1,995,000 | 247,500 | 0.250 | 1,047,500 | 0.040 | 947,500 | 0.038 |
| 21/08/2026 | 0.038 | 40.100 | 300,000 | 347,500 | 0.350 | 150,000 | 0.038 | 150,000 | 0.042 |
| 20/08/2026 | 0.043 | 39.120 | 8,930,000 | 347,500 | 0.350 | 4,515,000 | 0.043 | 4,415,000 | 0.043 |
| 19/08/2026 | 0.035 | 41.660 | 100,000 | 447,500 | 0.450 | 100,000 | 0.035 | ||
| 18/08/2026 | 0.030 | 43.040 | 0 | 547,500 | 0.550 | ||||
| 17/08/2026 | 0.030 | 43.360 | 100,000 | 547,500 | 0.550 | 100,000 | 0.030 | ||
| 14/08/2026 | 0.032 | 42.900 | 2,960,000 | 447,500 | 0.450 | 1,430,000 | 0.034 | 1,530,000 | 0.035 |
| 13/08/2026 | 0.035 | 41.820 | 0 | 347,500 | 0.350 | ||||
| 12/08/2026 | 0.035 | 42.680 | 2,940,000 | 347,500 | 0.350 | 1,470,000 | 0.036 | 1,470,000 | 0.036 |
| 11/08/2026 | 0.035 | 42.720 | 1,840,000 | 347,500 | 0.350 | 870,000 | 0.037 | 970,000 | 0.037 |
| 10/08/2026 | 0.038 | 41.880 | 540,000 | 247,500 | 0.250 | 270,000 | 0.039 | 270,000 | 0.040 |
| 07/08/2026 | 0.040 | 41.380 | 1,140,000 | 247,500 | 0.250 | 570,000 | 0.040 | 570,000 | 0.039 |
| 06/08/2026 | 0.041 | 41.040 | 1,140,000 | 247,500 | 0.250 | 570,000 | 0.039 | 570,000 | 0.039 |
| 05/08/2026 | 0.039 | 41.940 | 2,620,000 | 247,500 | 0.250 | 1,310,000 | 0.040 | 1,310,000 | 0.041 |
| 04/08/2026 | 0.042 | 41.060 | 35,000 | 247,500 | 0.250 | 5,000 | 0.042 | 30,000 | 0.042 |
| 03/08/2026 | 0.045 | 40.280 | 165,000 | 222,500 | 0.220 | 65,000 | 0.050 | 100,000 | 0.045 |
| 31/07/2026 | 0.054 | 38.540 | 2,240,000 | 187,500 | 0.190 | 1,120,000 | 0.054 | 1,120,000 | 0.051 |
| 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 |