| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.155 | 15.720 | 6,020,800 | 590,400 | 1.476 | 2,715,200 | 0.150 | 3,305,600 | 0.150 |
| 26/08/2026 | 0.156 | 15.760 | 9,296,000 | 0 | 0.000 | 4,648,000 | 0.154 | 4,648,000 | 0.154 |
| 25/08/2026 | 0.134 | 15.160 | 7,580,800 | 0 | 0.000 | 3,790,400 | 0.134 | 3,790,400 | 0.134 |
| 24/08/2026 | 0.134 | 15.180 | 1,200,000 | 0 | 0.000 | 600,000 | 0.133 | 600,000 | 0.132 |
| 21/08/2026 | 0.130 | 15.030 | 240,000 | 0 | 0.000 | 120,000 | 0.130 | 120,000 | 0.130 |
| 20/08/2026 | 0.126 | 14.750 | 240,000 | 0 | 0.000 | 120,000 | 0.126 | 120,000 | 0.125 |
| 19/08/2026 | 0.119 | 14.610 | 240,000 | 0 | 0.000 | 120,000 | 0.119 | 120,000 | 0.124 |
| 18/08/2026 | 0.113 | 14.420 | 480,000 | 0 | 0.000 | 240,000 | 0.108 | 240,000 | 0.110 |
| 17/08/2026 | 0.112 | 14.350 | 240,000 | 0 | 0.000 | 120,000 | 0.112 | 120,000 | 0.112 |
| 14/08/2026 | 0.112 | 14.240 | 240,000 | 0 | 0.000 | 120,000 | 0.114 | 120,000 | 0.117 |
| 13/08/2026 | 0.116 | 14.420 | 480,000 | 0 | 0.000 | 240,000 | 0.116 | 240,000 | 0.114 |
| 12/08/2026 | 0.110 | 14.250 | 259,200 | 0 | 0.000 | 129,600 | 0.109 | 129,600 | 0.107 |
| 11/08/2026 | 0.111 | 14.180 | 259,200 | 0 | 0.000 | 129,600 | 0.116 | 129,600 | 0.122 |
| 10/08/2026 | 0.122 | 14.470 | 640,000 | 0 | 0.000 | 320,000 | 0.117 | 320,000 | 0.116 |
| 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 |