| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.075 | 154.000 | 1,640,000 | 0 | 0.000 | 820,000 | 0.074 | 820,000 | 0.075 |
| 26/08/2026 | 0.076 | 154.300 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.079 | 1,120,000 | 0.079 |
| 25/08/2026 | 0.079 | 155.200 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.084 | 1,860,000 | 0.083 |
| 24/08/2026 | 0.080 | 155.000 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.081 | 2,920,000 | 0.081 |
| 21/08/2026 | 0.072 | 149.000 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.072 | 1,460,000 | 0.071 |
| 20/08/2026 | 0.093 | 153.700 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.092 | 2,340,000 | 0.092 |
| 19/08/2026 | 0.087 | 150.500 | 840,000 | 0 | 0.000 | 420,000 | 0.091 | 420,000 | 0.090 |
| 18/08/2026 | 0.088 | 150.100 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.089 | 1,300,000 | 0.089 |
| 17/08/2026 | 0.101 | 153.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
| 14/08/2026 | 0.103 | 154.100 | 1,360,000 | 0 | 0.000 | 680,000 | 0.106 | 680,000 | 0.105 |
| 13/08/2026 | 0.105 | 154.200 | 1,160,000 | 0 | 0.000 | 580,000 | 0.108 | 580,000 | 0.108 |
| 12/08/2026 | 0.097 | 151.000 | 840,000 | 0 | 0.000 | 420,000 | 0.101 | 420,000 | 0.102 |
| 11/08/2026 | 152.700 | 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 |