| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.183 | 33.660 | 2,308,000 | 1,237,000 | 1.846 | 987,000 | 0.180 | 1,164,000 | 0.179 |
| 26/08/2026 | 0.188 | 33.620 | 2,283,000 | 1,060,000 | 1.582 | 960,000 | 0.183 | 1,067,000 | 0.182 |
| 25/08/2026 | 0.211 | 33.260 | 2,606,000 | 953,000 | 1.422 | 1,195,000 | 0.212 | 1,257,000 | 0.210 |
| 24/08/2026 | 0.228 | 33.020 | 3,895,000 | 891,000 | 1.330 | 1,717,000 | 0.207 | 1,896,000 | 0.208 |
| 21/08/2026 | 0.180 | 34.420 | 3,150,000 | 712,000 | 1.063 | 1,380,000 | 0.202 | 1,569,000 | 0.201 |
| 20/08/2026 | 0.213 | 33.640 | 11,559,000 | 523,000 | 0.781 | 5,350,000 | 0.208 | 4,376,000 | 0.210 |
| 19/08/2026 | 0.111 | 37.800 | 14,363,000 | 1,497,000 | 2.234 | 6,561,000 | 0.101 | 6,628,000 | 0.101 |
| 18/08/2026 | 0.079 | 39.380 | 11,000,000 | 1,430,000 | 2.134 | 4,804,000 | 0.081 | 6,045,000 | 0.080 |
| 17/08/2026 | 0.066 | 40.080 | 3,968,000 | 189,000 | 0.282 | 1,956,000 | 0.071 | 1,860,000 | 0.073 |
| 14/08/2026 | 0.069 | 40.060 | 2,966,000 | 285,000 | 0.425 | 1,481,000 | 0.071 | 1,462,000 | 0.071 |
| 13/08/2026 | 0.066 | 40.820 | 4,213,000 | 304,000 | 0.454 | 1,936,000 | 0.064 | 2,076,000 | 0.064 |
| 12/08/2026 | 0.062 | 41.540 | 2,394,000 | 164,000 | 0.245 | 1,333,000 | 0.062 | 1,061,000 | 0.062 |
| 11/08/2026 | 0.055 | 42.640 | 5,057,000 | 436,000 | 0.651 | 2,632,000 | 0.047 | 2,321,000 | 0.046 |
| 10/08/2026 | 0.046 | 44.320 | 5,347,000 | 747,000 | 1.115 | 2,733,000 | 0.047 | 2,612,000 | 0.047 |
| 07/08/2026 | 0.050 | 44.180 | 5,491,000 | 868,000 | 1.296 | 3,259,000 | 0.052 | 2,226,000 | 0.053 |
| 06/08/2026 | 0.052 | 44.240 | 5,909,000 | 1,901,000 | 2.837 | 2,288,000 | 0.051 | 2,416,000 | 0.051 |
| 05/08/2026 | 0.049 | 45.480 | 5,411,000 | 1,773,000 | 2.646 | 2,406,000 | 0.055 | 2,868,000 | 0.054 |
| 04/08/2026 | 0.055 | 45.520 | 2,159,000 | 1,311,000 | 1.957 | 1,097,000 | 0.061 | 1,062,000 | 0.060 |
| 03/08/2026 | 0.059 | 45.020 | 3,910,000 | 1,346,000 | 2.009 | 1,663,000 | 0.059 | 2,247,000 | 0.059 |
| 31/07/2026 | 0.070 | 43.700 | 5,849,000 | 762,000 | 1.137 | 2,249,000 | 0.074 | 2,828,000 | 0.075 |
| 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 |