| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.340 | 33.660 | 0 | 5,000 | 0.005 | ||||
| 26/08/2026 | 0.340 | 33.620 | 0 | 5,000 | 0.005 | ||||
| 25/08/2026 | 0.340 | 33.260 | 0 | 5,000 | 0.005 | ||||
| 24/08/2026 | 0.340 | 33.020 | 0 | 5,000 | 0.005 | ||||
| 21/08/2026 | 0.325 | 34.420 | 0 | 5,000 | 0.005 | ||||
| 20/08/2026 | 0.335 | 33.640 | 0 | 5,000 | 0.005 | ||||
| 19/08/2026 | 0.265 | 37.800 | 0 | 5,000 | 0.005 | ||||
| 18/08/2026 | 0.243 | 39.380 | 0 | 5,000 | 0.005 | ||||
| 17/08/2026 | 0.231 | 40.080 | 0 | 5,000 | 0.005 | ||||
| 14/08/2026 | 0.231 | 40.060 | 0 | 5,000 | 0.005 | ||||
| 13/08/2026 | 0.225 | 40.820 | 160,000 | 5,000 | 0.005 | 80,000 | 0.225 | 80,000 | 0.226 |
| 12/08/2026 | 0.216 | 41.540 | 0 | 5,000 | 0.005 | ||||
| 11/08/2026 | 0.202 | 42.640 | 265,000 | 5,000 | 0.005 | 130,000 | 0.195 | 130,000 | 0.196 |
| 10/08/2026 | 0.185 | 44.320 | 140,000 | 5,000 | 0.005 | 65,000 | 0.186 | 65,000 | 0.188 |
| 07/08/2026 | 0.187 | 44.180 | 140,000 | 5,000 | 0.005 | 70,000 | 0.187 | 70,000 | 0.188 |
| 06/08/2026 | 0.188 | 44.240 | 505,000 | 5,000 | 0.005 | 265,000 | 0.184 | 125,000 | 0.182 |
| 05/08/2026 | 0.177 | 45.480 | 0 | 145,000 | 0.145 | ||||
| 04/08/2026 | 0.178 | 45.520 | 70,000 | 145,000 | 0.145 | 5,000 | 0.178 | 65,000 | 0.179 |
| 03/08/2026 | 0.184 | 45.020 | 0 | 85,000 | 0.085 | ||||
| 31/07/2026 | 0.197 | 43.700 | 200,000 | 85,000 | 0.085 | 60,000 | 0.192 | 140,000 | 0.195 |
| 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 |