| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.056 | 112.100 | 16,685,000 | 1,702,500 | 2.432 | 8,250,000 | 0.058 | 8,375,000 | 0.058 |
| 26/08/2026 | 0.063 | 113.100 | 16,637,500 | 1,577,500 | 2.254 | 8,327,500 | 0.073 | 8,310,000 | 0.073 |
| 25/08/2026 | 0.064 | 113.000 | 16,147,500 | 1,595,000 | 2.279 | 8,130,000 | 0.069 | 8,017,500 | 0.069 |
| 24/08/2026 | 0.067 | 113.300 | 17,215,000 | 1,707,500 | 2.439 | 8,090,000 | 0.063 | 9,125,000 | 0.064 |
| 21/08/2026 | 0.080 | 115.200 | 32,000,000 | 672,500 | 0.961 | 16,000,000 | 0.082 | 16,000,000 | 0.082 |
| 20/08/2026 | 0.080 | 114.500 | 32,122,500 | 672,500 | 0.961 | 16,072,500 | 0.083 | 16,050,000 | 0.083 |
| 19/08/2026 | 0.069 | 112.600 | 32,117,500 | 695,000 | 0.993 | 16,000,000 | 0.064 | 16,117,500 | 0.063 |
| 18/08/2026 | 0.063 | 111.000 | 32,060,000 | 577,500 | 0.825 | 16,002,500 | 0.059 | 16,057,500 | 0.059 |
| 17/08/2026 | 0.073 | 113.000 | 19,607,500 | 522,500 | 0.746 | 11,257,500 | 0.080 | 8,185,000 | 0.080 |
| 14/08/2026 | 0.064 | 110.200 | 56,090,000 | 3,595,000 | 5.136 | 26,295,000 | 0.074 | 29,715,000 | 0.073 |
| 13/08/2026 | 0.146 | 123.000 | 16,152,500 | 175,000 | 0.250 | 8,075,000 | 0.146 | 8,077,500 | 0.146 |
| 12/08/2026 | 0.146 | 123.000 | 16,825,000 | 172,500 | 0.246 | 8,347,500 | 0.153 | 8,477,500 | 0.153 |
| 11/08/2026 | 0.181 | 126.500 | 16,170,000 | 42,500 | 0.061 | 8,075,000 | 0.198 | 8,095,000 | 0.198 |
| 10/08/2026 | 0.215 | 130.400 | 16,715,000 | 22,500 | 0.032 | 8,357,500 | 0.211 | 8,357,500 | 0.211 |
| 07/08/2026 | 0.193 | 127.500 | 32,150,000 | 22,500 | 0.032 | 16,075,000 | 0.186 | 16,075,000 | 0.186 |
| 06/08/2026 | 0.192 | 127.300 | 16,520,000 | 22,500 | 0.032 | 8,260,000 | 0.195 | 8,260,000 | 0.195 |
| 05/08/2026 | 0.217 | 130.000 | 16,070,000 | 22,500 | 0.032 | 8,070,000 | 0.212 | 8,000,000 | 0.212 |
| 04/08/2026 | 0.209 | 129.100 | 16,042,500 | 92,500 | 0.132 | 8,042,500 | 0.202 | 8,000,000 | 0.202 |
| 03/08/2026 | 0.214 | 129.300 | 16,140,000 | 135,000 | 0.193 | 8,100,000 | 0.224 | 8,040,000 | 0.224 |
| 31/07/2026 | 0.197 | 127.100 | 16,100,000 | 195,000 | 0.279 | 8,000,000 | 0.189 | 8,100,000 | 0.189 |
| 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 |