| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.058 | 27.480 | 1,420,000 | 390,000 | 0.260 | 710,000 | 0.059 | 710,000 | 0.060 |
| 26/08/2026 | 0.064 | 28.460 | 5,660,000 | 390,000 | 0.260 | 2,830,000 | 0.064 | 2,830,000 | 0.063 |
| 25/08/2026 | 0.059 | 27.760 | 720,000 | 390,000 | 0.260 | 360,000 | 0.059 | 360,000 | 0.061 |
| 24/08/2026 | 0.059 | 27.820 | 0 | 390,000 | 0.260 | ||||
| 21/08/2026 | 0.067 | 29.020 | 0 | 390,000 | 0.260 | ||||
| 20/08/2026 | 0.058 | 27.760 | 0 | 390,000 | 0.260 | ||||
| 19/08/2026 | 0.056 | 27.440 | 0 | 390,000 | 0.260 | ||||
| 18/08/2026 | 0.048 | 26.180 | 200,000 | 390,000 | 0.260 | 100,000 | 0.048 | 100,000 | 0.048 |
| 17/08/2026 | 0.046 | 25.880 | 0 | 390,000 | 0.260 | ||||
| 14/08/2026 | 0.046 | 25.620 | 0 | 390,000 | 0.260 | ||||
| 13/08/2026 | 0.047 | 25.880 | 50,000 | 390,000 | 0.260 | 50,000 | 0.049 | ||
| 12/08/2026 | 0.050 | 26.360 | 10,000 | 440,000 | 0.290 | 10,000 | 0.050 | ||
| 11/08/2026 | 0.053 | 26.660 | 280,000 | 430,000 | 0.290 | 140,000 | 0.057 | 140,000 | 0.057 |
| 10/08/2026 | 0.059 | 27.620 | 600,000 | 430,000 | 0.290 | 300,000 | 0.055 | 300,000 | 0.055 |
| 07/08/2026 | 0.055 | 27.060 | 0 | 430,000 | 0.290 | ||||
| 06/08/2026 | 0.054 | 26.860 | 30,000 | 430,000 | 0.290 | 30,000 | 0.056 | ||
| 05/08/2026 | 0.061 | 27.640 | 0 | 400,000 | 0.270 | ||||
| 04/08/2026 | 0.062 | 27.960 | 30,000 | 400,000 | 0.270 | 30,000 | 0.060 | ||
| 03/08/2026 | 0.062 | 27.960 | 2,490,000 | 430,000 | 0.290 | 1,240,000 | 0.060 | 1,250,000 | 0.061 |
| 31/07/2026 | 0.068 | 28.780 | 340,000 | 420,000 | 0.280 | 140,000 | 0.070 | 200,000 | 0.070 |
| 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 |