| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.066 | 154.000 | 14,352,000 | 2,416,000 | 5.033 | 7,024,000 | 0.068 | 7,104,000 | 0.068 |
| 26/08/2026 | 0.067 | 154.300 | 6,784,000 | 2,336,000 | 4.867 | 3,392,000 | 0.069 | 3,392,000 | 0.069 |
| 25/08/2026 | 0.072 | 155.200 | 16,000,000 | 2,336,000 | 4.867 | 7,600,000 | 0.077 | 8,384,000 | 0.077 |
| 24/08/2026 | 0.071 | 155.000 | 15,984,000 | 1,552,000 | 3.233 | 8,928,000 | 0.069 | 6,992,000 | 0.069 |
| 21/08/2026 | 0.062 | 149.000 | 37,040,000 | 3,488,000 | 7.267 | 17,904,000 | 0.060 | 17,968,000 | 0.060 |
| 20/08/2026 | 0.087 | 153.700 | 29,168,000 | 3,424,000 | 7.133 | 14,256,000 | 0.088 | 14,560,000 | 0.087 |
| 19/08/2026 | 0.082 | 150.500 | 7,408,000 | 3,120,000 | 6.500 | 3,552,000 | 0.083 | 3,856,000 | 0.083 |
| 18/08/2026 | 0.081 | 150.100 | 18,560,000 | 2,816,000 | 5.867 | 9,040,000 | 0.083 | 9,472,000 | 0.083 |
| 17/08/2026 | 0.093 | 153.500 | 17,104,000 | 2,384,000 | 4.967 | 7,280,000 | 0.097 | 9,440,000 | 0.096 |
| 14/08/2026 | 0.096 | 154.100 | 9,184,000 | 224,000 | 0.467 | 4,592,000 | 0.099 | 4,592,000 | 0.100 |
| 13/08/2026 | 0.105 | 154.200 | 40,048,000 | 224,000 | 0.467 | 19,904,000 | 0.109 | 20,128,000 | 0.109 |
| 12/08/2026 | 0.103 | 151.000 | 8,608,000 | 0 | 0.000 | 4,304,000 | 0.109 | 4,304,000 | 0.108 |
| 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 |