| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.135 | 115.500 | 1,840,000 | 140,000 | 0.070 | 780,000 | 0.135 | 890,000 | 0.135 |
| 26/08/2026 | 0.134 | 116.600 | 1,190,000 | 30,000 | 0.015 | 380,000 | 0.132 | 340,000 | 0.131 |
| 25/08/2026 | 0.144 | 114.200 | 2,030,000 | 70,000 | 0.035 | 960,000 | 0.145 | 1,010,000 | 0.144 |
| 24/08/2026 | 0.152 | 112.500 | 1,490,000 | 20,000 | 0.010 | 1,050,000 | 0.149 | 230,000 | 0.153 |
| 21/08/2026 | 0.104 | 123.000 | 6,360,000 | 840,000 | 0.420 | 2,520,000 | 0.105 | 2,770,000 | 0.106 |
| 20/08/2026 | 0.098 | 126.200 | 4,140,000 | 590,000 | 0.295 | 1,820,000 | 0.100 | 1,830,000 | 0.100 |
| 19/08/2026 | 0.106 | 124.200 | 2,830,000 | 580,000 | 0.290 | 1,320,000 | 0.106 | 1,350,000 | 0.106 |
| 18/08/2026 | 0.098 | 126.700 | 6,740,000 | 550,000 | 0.275 | 2,960,000 | 0.103 | 3,430,000 | 0.103 |
| 17/08/2026 | 0.110 | 122.200 | 2,160,000 | 80,000 | 0.040 | 1,090,000 | 0.112 | 1,070,000 | 0.112 |
| 14/08/2026 | 0.121 | 119.900 | 1,820,000 | 100,000 | 0.050 | 910,000 | 0.122 | 880,000 | 0.122 |
| 13/08/2026 | 0.114 | 121.900 | 2,280,000 | 130,000 | 0.065 | 1,070,000 | 0.112 | 1,200,000 | 0.111 |
| 12/08/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 126.400 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 126.700 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 123.800 | 0 | 0 | 0.000 |
| 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 |