| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.063 | 112.100 | 735,000 | 557,500 | 0.796 | 367,500 | 0.065 | 367,500 | 0.066 |
| 26/08/2026 | 0.072 | 113.100 | 1,520,000 | 557,500 | 0.796 | 760,000 | 0.078 | 760,000 | 0.080 |
| 25/08/2026 | 0.072 | 113.000 | 1,305,000 | 557,500 | 0.796 | 652,500 | 0.077 | 652,500 | 0.078 |
| 24/08/2026 | 0.074 | 113.300 | 47,500 | 557,500 | 0.796 | 47,500 | 0.075 | ||
| 21/08/2026 | 0.087 | 115.200 | 40,000 | 510,000 | 0.729 | 40,000 | 0.085 | ||
| 20/08/2026 | 0.087 | 114.500 | 4,985,000 | 550,000 | 0.786 | 2,497,500 | 0.091 | 2,397,500 | 0.091 |
| 19/08/2026 | 0.076 | 112.600 | 230,000 | 650,000 | 0.929 | 115,000 | 0.072 | 115,000 | 0.070 |
| 18/08/2026 | 0.068 | 111.000 | 1,420,000 | 650,000 | 0.929 | 635,000 | 0.066 | 785,000 | 0.065 |
| 17/08/2026 | 0.080 | 113.000 | 4,215,000 | 500,000 | 0.714 | 2,145,000 | 0.085 | 1,945,000 | 0.085 |
| 14/08/2026 | 0.069 | 110.200 | 420,000 | 700,000 | 1.000 | 420,000 | 0.069 | ||
| 13/08/2026 | 0.161 | 123.000 | 910,000 | 280,000 | 0.400 | 455,000 | 0.164 | 455,000 | 0.152 |
| 12/08/2026 | 0.162 | 123.000 | 7,390,000 | 280,000 | 0.400 | 3,695,000 | 0.164 | 3,695,000 | 0.163 |
| 11/08/2026 | 0.203 | 126.500 | 8,370,000 | 280,000 | 0.400 | 4,110,000 | 0.210 | 4,260,000 | 0.210 |
| 10/08/2026 | 0.246 | 130.400 | 845,000 | 130,000 | 0.186 | 427,500 | 0.239 | 417,500 | 0.238 |
| 07/08/2026 | 0.216 | 127.500 | 0 | 140,000 | 0.200 | ||||
| 06/08/2026 | 0.213 | 127.300 | 1,880,000 | 140,000 | 0.200 | 940,000 | 0.217 | 940,000 | 0.218 |
| 05/08/2026 | 0.245 | 130.000 | 4,270,000 | 140,000 | 0.200 | 2,135,000 | 0.236 | 2,135,000 | 0.234 |
| 04/08/2026 | 0.237 | 129.100 | 800,000 | 140,000 | 0.200 | 400,000 | 0.226 | 400,000 | 0.226 |
| 03/08/2026 | 0.240 | 129.300 | 410,000 | 140,000 | 0.200 | 205,000 | 0.246 | 205,000 | 0.250 |
| 31/07/2026 | 0.221 | 127.100 | 0 | 140,000 | 0.200 |
| 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 |