| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.095 | 71.300 | 550,000 | 2,400,000 | 1.200 | 300,000 | 0.096 | 250,000 | 0.097 |
| 26/08/2026 | 0.090 | 69.700 | 1,325,000 | 2,450,000 | 1.225 | 750,000 | 0.088 | 500,000 | 0.087 |
| 25/08/2026 | 0.079 | 67.850 | 5,950,000 | 2,700,000 | 1.350 | 2,775,000 | 0.076 | 2,900,000 | 0.075 |
| 24/08/2026 | 0.072 | 66.750 | 9,300,000 | 2,575,000 | 1.287 | 4,575,000 | 0.077 | 4,700,000 | 0.078 |
| 21/08/2026 | 0.111 | 72.500 | 1,550,000 | 2,450,000 | 1.225 | 675,000 | 0.115 | 650,000 | 0.116 |
| 20/08/2026 | 0.109 | 72.100 | 3,725,000 | 2,475,000 | 1.238 | 1,700,000 | 0.117 | 1,725,000 | 0.117 |
| 19/08/2026 | 0.117 | 73.000 | 25,175,000 | 2,450,000 | 1.225 | 12,050,000 | 0.112 | 12,275,000 | 0.112 |
| 18/08/2026 | 0.145 | 75.850 | 8,250,000 | 2,225,000 | 1.112 | 3,525,000 | 0.140 | 3,850,000 | 0.140 |
| 17/08/2026 | 0.143 | 75.150 | 4,400,000 | 1,900,000 | 0.950 | 1,875,000 | 0.140 | 1,800,000 | 0.137 |
| 14/08/2026 | 0.113 | 70.800 | 11,225,000 | 1,975,000 | 0.988 | 5,025,000 | 0.107 | 5,175,000 | 0.108 |
| 13/08/2026 | 0.097 | 67.550 | 3,875,000 | 1,825,000 | 0.912 | 2,200,000 | 0.106 | 1,275,000 | 0.108 |
| 12/08/2026 | 0.097 | 67.400 | 2,700,000 | 2,750,000 | 1.375 | 1,250,000 | 0.097 | 1,350,000 | 0.097 |
| 11/08/2026 | 0.088 | 65.300 | 6,200,000 | 2,650,000 | 1.325 | 3,050,000 | 0.094 | 2,775,000 | 0.093 |
| 10/08/2026 | 0.095 | 66.200 | 24,275,000 | 2,925,000 | 1.463 | 11,700,000 | 0.092 | 12,000,000 | 0.092 |
| 07/08/2026 | 0.100 | 66.900 | 10,550,000 | 2,625,000 | 1.312 | 4,900,000 | 0.098 | 4,900,000 | 0.098 |
| 06/08/2026 | 0.093 | 65.350 | 16,275,000 | 2,625,000 | 1.312 | 7,600,000 | 0.098 | 8,325,000 | 0.098 |
| 05/08/2026 | 0.111 | 68.000 | 4,050,000 | 1,900,000 | 0.950 | 1,650,000 | 0.111 | 1,125,000 | 0.115 |
| 04/08/2026 | 0.095 | 65.300 | 3,050,000 | 2,425,000 | 1.213 | 1,225,000 | 0.091 | 1,200,000 | 0.090 |
| 03/08/2026 | 0.079 | 62.200 | 9,800,000 | 2,450,000 | 1.225 | 7,100,000 | 0.081 | 2,250,000 | 0.079 |
| 31/07/2026 | 0.087 | 63.250 | 9,350,000 | 7,300,000 | 3.650 | 2,100,000 | 0.088 | 7,050,000 | 0.112 |
| 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 |