| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.081 | 613.500 | 270,000 | 1,300,000 | 2.600 | 220,000 | 0.082 | ||
| 26/08/2026 | 0.104 | 618.000 | 1,990,000 | 1,080,000 | 2.160 | 710,000 | 0.108 | 1,090,000 | 0.125 |
| 25/08/2026 | 0.114 | 621.000 | 460,000 | 700,000 | 1.400 | 110,000 | 0.109 | 350,000 | 0.131 |
| 24/08/2026 | 0.181 | 638.500 | 1,620,000 | 460,000 | 0.920 | 680,000 | 0.186 | 640,000 | 0.195 |
| 21/08/2026 | 0.234 | 652.500 | 3,730,000 | 500,000 | 1.000 | 1,660,000 | 0.238 | 1,750,000 | 0.236 |
| 20/08/2026 | 0.172 | 629.000 | 2,520,000 | 410,000 | 0.820 | 1,150,000 | 0.184 | 1,120,000 | 0.183 |
| 19/08/2026 | 0.175 | 628.500 | 8,080,000 | 440,000 | 0.880 | 3,220,000 | 0.205 | 3,430,000 | 0.205 |
| 18/08/2026 | 0.260 | 650.500 | 27,570,000 | 230,000 | 0.460 | 13,190,000 | 0.227 | 13,210,000 | 0.225 |
| 17/08/2026 | 0.285 | 652.000 | 5,370,000 | 210,000 | 0.420 | 2,630,000 | 0.279 | 2,600,000 | 0.278 |
| 14/08/2026 | 0.249 | 641.500 | 2,740,000 | 240,000 | 0.480 | 1,190,000 | 0.285 | 1,240,000 | 0.308 |
| 13/08/2026 | 0.305 | 652.500 | 2,940,000 | 190,000 | 0.380 | 1,440,000 | 0.345 | 1,320,000 | 0.342 |
| 12/08/2026 | 0.330 | 654.000 | 2,220,000 | 310,000 | 0.620 | 1,050,000 | 0.318 | 1,160,000 | 0.311 |
| 11/08/2026 | 0.335 | 651.500 | 950,000 | 200,000 | 0.400 | 460,000 | 0.341 | 490,000 | 0.344 |
| 10/08/2026 | 0.295 | 641.000 | 3,840,000 | 170,000 | 0.340 | 1,910,000 | 0.255 | 1,930,000 | 0.255 |
| 07/08/2026 | 0.270 | 632.500 | 1,260,000 | 150,000 | 0.300 | 630,000 | 0.308 | 630,000 | 0.304 |
| 06/08/2026 | 0.280 | 628.000 | 630,000 | 150,000 | 0.300 | 300,000 | 0.343 | 330,000 | 0.340 |
| 05/08/2026 | 0.415 | 661.371 | 180,000 | 120,000 | 0.240 | 180,000 | 0.417 | ||
| 04/08/2026 | 0.375 | 647.871 | 1,190,000 | 300,000 | 0.600 | 490,000 | 0.327 | 700,000 | 0.343 |
| 03/08/2026 | 0.265 | 623.371 | 1,260,000 | 90,000 | 0.180 | 630,000 | 0.281 | 630,000 | 0.272 |
| 31/07/2026 | 0.265 | 620.871 | 1,120,000 | 90,000 | 0.180 | 600,000 | 0.276 | 520,000 | 0.281 |
| 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 |