| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.059 | 613.500 | 800,000 | 7,050,000 | 10.071 | 600,000 | 0.059 | 200,000 | 0.059 |
| 26/08/2026 | 0.062 | 618.000 | 0 | 7,450,000 | 10.643 | ||||
| 25/08/2026 | 0.065 | 621.000 | 1,000,000 | 7,450,000 | 10.643 | 1,000,000 | 0.065 | ||
| 24/08/2026 | 0.076 | 638.500 | 0 | 6,450,000 | 9.214 | ||||
| 21/08/2026 | 0.083 | 652.500 | 200,000 | 6,450,000 | 9.214 | 100,000 | 0.083 | 100,000 | 0.083 |
| 20/08/2026 | 0.071 | 629.000 | 250,000 | 6,450,000 | 9.214 | 200,000 | 0.071 | 50,000 | 0.071 |
| 19/08/2026 | 0.073 | 628.500 | 0 | 6,600,000 | 9.429 | ||||
| 18/08/2026 | 0.087 | 650.500 | 100,000 | 6,600,000 | 9.429 | 100,000 | 0.091 | ||
| 17/08/2026 | 0.091 | 652.000 | 0 | 6,500,000 | 9.286 | ||||
| 14/08/2026 | 0.088 | 641.500 | 200,000 | 6,500,000 | 9.286 | 200,000 | 0.093 | ||
| 13/08/2026 | 0.097 | 652.500 | 200,000 | 6,300,000 | 9.000 | 200,000 | 0.098 | ||
| 12/08/2026 | 0.094 | 654.000 | 0 | 6,500,000 | 9.286 | ||||
| 11/08/2026 | 0.094 | 651.500 | 0 | 6,500,000 | 9.286 | ||||
| 10/08/2026 | 0.088 | 641.000 | 0 | 6,500,000 | 9.286 | ||||
| 07/08/2026 | 0.084 | 632.500 | 0 | 6,500,000 | 9.286 | ||||
| 06/08/2026 | 0.081 | 628.000 | 550,000 | 6,500,000 | 9.286 | 550,000 | 0.096 | ||
| 05/08/2026 | 0.105 | 661.371 | 450,000 | 5,950,000 | 8.500 | 450,000 | 0.104 | ||
| 04/08/2026 | 0.098 | 647.871 | 1,250,000 | 6,400,000 | 9.143 | 850,000 | 0.093 | 400,000 | 0.093 |
| 03/08/2026 | 0.081 | 623.371 | 0 | 6,850,000 | 9.786 | ||||
| 31/07/2026 | 0.081 | 620.871 | 1,350,000 | 6,850,000 | 9.786 | 100,000 | 0.084 | 950,000 | 0.082 |
| 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 |