| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.032 | 9.135 | 1,028,000 | 1,786,000 | 2.626 | 560,000 | 0.031 | 468,000 | 0.031 |
| 26/08/2026 | 0.047 | 9.215 | 9,265,000 | 1,878,000 | 2.762 | 4,647,000 | 0.052 | 4,608,000 | 0.053 |
| 25/08/2026 | 0.044 | 9.180 | 29,151,000 | 1,917,000 | 2.819 | 14,084,000 | 0.050 | 15,051,000 | 0.051 |
| 24/08/2026 | 0.045 | 9.175 | 31,306,000 | 950,000 | 1.397 | 15,306,000 | 0.050 | 15,340,000 | 0.050 |
| 21/08/2026 | 0.062 | 9.245 | 33,334,000 | 916,000 | 1.347 | 16,694,000 | 0.060 | 16,540,000 | 0.060 |
| 20/08/2026 | 0.062 | 9.200 | 23,170,000 | 1,070,000 | 1.574 | 11,810,000 | 0.056 | 11,360,000 | 0.055 |
| 19/08/2026 | 0.045 | 9.050 | 43,040,000 | 1,520,000 | 2.235 | 21,740,000 | 0.046 | 21,100,000 | 0.047 |
| 18/08/2026 | 0.039 | 8.960 | 13,050,000 | 2,160,000 | 3.176 | 6,500,000 | 0.038 | 6,450,000 | 0.038 |
| 17/08/2026 | 0.034 | 8.900 | 8,830,000 | 2,210,000 | 3.250 | 3,920,000 | 0.037 | 4,360,000 | 0.037 |
| 14/08/2026 | 0.026 | 8.740 | 7,870,000 | 1,770,000 | 2.603 | 3,560,000 | 0.031 | 4,310,000 | 0.031 |
| 13/08/2026 | 0.032 | 8.825 | 6,400,000 | 1,020,000 | 1.500 | 3,200,000 | 0.030 | 3,200,000 | 0.030 |
| 12/08/2026 | 0.033 | 8.750 | 3,600,000 | 1,020,000 | 1.500 | 1,700,000 | 0.034 | 1,800,000 | 0.034 |
| 11/08/2026 | 0.043 | 8.825 | 12,435,000 | 920,000 | 1.353 | 6,854,000 | 0.046 | 5,531,000 | 0.046 |
| 10/08/2026 | 0.051 | 8.855 | 4,961,000 | 2,243,000 | 3.299 | 2,081,000 | 0.050 | 2,880,000 | 0.051 |
| 07/08/2026 | 0.048 | 8.790 | 1,291,000 | 1,444,000 | 2.124 | 640,000 | 0.049 | 651,000 | 0.046 |
| 06/08/2026 | 0.061 | 8.860 | 671,000 | 1,433,000 | 2.107 | 150,000 | 0.057 | 471,000 | 0.061 |
| 05/08/2026 | 0.054 | 8.800 | 525,000 | 1,112,000 | 1.635 | 200,000 | 0.054 | 325,000 | 0.053 |
| 04/08/2026 | 0.063 | 8.890 | 1,219,000 | 987,000 | 1.451 | 152,000 | 0.094 | 1,067,000 | 0.081 |
| 03/08/2026 | 0.120 | 9.200 | 650,000 | 72,000 | 0.106 | 350,000 | 0.106 | 300,000 | 0.104 |
| 31/07/2026 | 0.136 | 9.210 | 1,146,000 | 122,000 | 0.179 | 572,000 | 0.121 | 574,000 | 0.115 |
| 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 |