| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.121 | 314.600 | 4,800,000 | 448,000 | 0.560 | 2,384,000 | 0.124 | 2,416,000 | 0.124 |
| 26/08/2026 | 0.128 | 303.000 | 2,752,000 | 416,000 | 0.520 | 1,392,000 | 0.127 | 1,344,000 | 0.127 |
| 25/08/2026 | 0.130 | 299.600 | 1,680,000 | 464,000 | 0.580 | 816,000 | 0.129 | 848,000 | 0.129 |
| 24/08/2026 | 0.128 | 312.200 | 1,680,000 | 432,000 | 0.540 | 944,000 | 0.126 | 736,000 | 0.126 |
| 21/08/2026 | 0.120 | 347.200 | 8,768,000 | 640,000 | 0.800 | 4,224,000 | 0.121 | 4,432,000 | 0.121 |
| 20/08/2026 | 0.130 | 310.400 | 1,504,000 | 432,000 | 0.540 | 752,000 | 0.131 | 752,000 | 0.131 |
| 19/08/2026 | 0.136 | 292.400 | 1,632,000 | 432,000 | 0.540 | 832,000 | 0.134 | 768,000 | 0.134 |
| 18/08/2026 | 0.131 | 318.800 | 3,744,000 | 496,000 | 0.620 | 1,712,000 | 0.133 | 1,904,000 | 0.133 |
| 17/08/2026 | 0.128 | 333.800 | 1,632,000 | 304,000 | 0.380 | 768,000 | 0.127 | 784,000 | 0.127 |
| 14/08/2026 | 0.131 | 329.000 | 752,000 | 288,000 | 0.360 | 272,000 | 0.124 | 368,000 | 0.129 |
| 13/08/2026 | 0.125 | 376.800 | 112,000 | 192,000 | 0.240 | 112,000 | 0.126 | ||
| 12/08/2026 | 0.134 | 357.400 | 720,000 | 80,000 | 0.100 | 320,000 | 0.138 | 400,000 | 0.136 |
| 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 |