| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.118 | 447.800 | 29,590,000 | 1,450,000 | 3.625 | 13,610,000 | 0.121 | 14,640,000 | 0.120 |
| 26/08/2026 | 0.134 | 445.400 | 13,980,000 | 420,000 | 1.050 | 6,760,000 | 0.135 | 7,170,000 | 0.135 |
| 25/08/2026 | 0.163 | 442.000 | 13,070,000 | 10,000 | 0.025 | 6,590,000 | 0.169 | 6,480,000 | 0.169 |
| 24/08/2026 | 0.174 | 440.000 | 3,710,000 | 120,000 | 0.300 | 1,920,000 | 0.163 | 1,790,000 | 0.170 |
| 21/08/2026 | 0.109 | 457.000 | 14,910,000 | 250,000 | 0.625 | 7,330,000 | 0.139 | 7,580,000 | 0.139 |
| 20/08/2026 | 0.129 | 451.400 | 17,000,000 | 0 | 0.000 | 8,500,000 | 0.122 | 8,500,000 | 0.122 |
| 19/08/2026 | 0.153 | 447.200 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.169 | 2,440,000 | 0.173 |
| 18/08/2026 | 0.173 | 442.400 | 7,340,000 | 0 | 0.000 | 3,600,000 | 0.176 | 3,600,000 | 0.176 |
| 17/08/2026 | 0.156 | 446.400 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.166 | 2,600,000 | 0.166 |
| 14/08/2026 | 0.191 | 440.000 | 7,050,000 | 0 | 0.000 | 3,550,000 | 0.179 | 3,450,000 | 0.178 |
| 13/08/2026 | 0.187 | 441.000 | 990,000 | 100,000 | 0.250 | 520,000 | 0.174 | 460,000 | 0.186 |
| 12/08/2026 | 0.140 | 461.600 | 320,000 | 160,000 | 0.400 | 210,000 | 0.141 | 110,000 | 0.142 |
| 11/08/2026 | 0.114 | 470.800 | 120,000 | 260,000 | 0.650 | 120,000 | 0.116 | ||
| 10/08/2026 | 0.091 | 481.400 | 50,000 | 140,000 | 0.350 | 50,000 | 0.097 | ||
| 07/08/2026 | 0.108 | 478.800 | 0 | 90,000 | 0.225 | ||||
| 06/08/2026 | 0.109 | 479.200 | 0 | 90,000 | 0.225 | ||||
| 05/08/2026 | 0.085 | 492.200 | 25,860,000 | 90,000 | 0.225 | 12,580,000 | 0.094 | 12,620,000 | 0.094 |
| 04/08/2026 | 0.105 | 487.600 | 10,000 | 50,000 | 0.125 | 10,000 | 0.108 | ||
| 03/08/2026 | 0.101 | 490.400 | 0 | 60,000 | 0.150 | ||||
| 31/07/2026 | 0.138 | 475.200 | 30,000 | 60,000 | 0.150 | 10,000 | 0.168 | 20,000 | 0.141 |
| 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 |