| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.055 | 27.480 | 340,000 | 2,700,000 | 6.750 | 170,000 | 0.056 | 170,000 | 0.056 |
| 26/08/2026 | 0.057 | 27.640 | 7,010,000 | 2,700,000 | 6.750 | 3,575,000 | 0.055 | 3,435,000 | 0.055 |
| 25/08/2026 | 0.045 | 25.980 | 190,000 | 2,840,000 | 7.100 | 95,000 | 0.045 | 95,000 | 0.044 |
| 24/08/2026 | 0.048 | 26.080 | 1,775,000 | 2,840,000 | 7.100 | 1,595,000 | 0.044 | 180,000 | 0.048 |
| 21/08/2026 | 0.050 | 26.240 | 5,865,000 | 4,255,000 | 10.638 | 2,075,000 | 0.049 | 3,690,000 | 0.049 |
| 20/08/2026 | 0.048 | 25.860 | 1,455,000 | 2,640,000 | 6.600 | 720,000 | 0.048 | 735,000 | 0.048 |
| 19/08/2026 | 0.049 | 26.140 | 580,000 | 2,625,000 | 6.562 | 220,000 | 0.049 | 360,000 | 0.049 |
| 18/08/2026 | 0.050 | 26.500 | 20,000 | 2,485,000 | 6.212 | 20,000 | 0.050 | ||
| 17/08/2026 | 0.053 | 26.740 | 2,320,000 | 2,465,000 | 6.162 | 1,170,000 | 0.052 | 1,150,000 | 0.052 |
| 14/08/2026 | 0.050 | 26.220 | 2,015,000 | 2,485,000 | 6.212 | 1,015,000 | 0.053 | 1,000,000 | 0.054 |
| 13/08/2026 | 0.058 | 26.980 | 2,680,000 | 2,500,000 | 6.250 | 1,330,000 | 0.059 | 1,350,000 | 0.059 |
| 12/08/2026 | 0.056 | 26.940 | 1,920,000 | 2,480,000 | 6.200 | 960,000 | 0.057 | 960,000 | 0.057 |
| 11/08/2026 | 0.065 | 27.300 | 3,660,000 | 2,480,000 | 6.200 | 1,330,000 | 0.070 | 2,330,000 | 0.068 |
| 10/08/2026 | 0.069 | 27.440 | 3,840,000 | 1,480,000 | 3.700 | 2,445,000 | 0.068 | 1,395,000 | 0.068 |
| 07/08/2026 | 0.061 | 27.100 | 2,460,000 | 2,530,000 | 6.325 | 905,000 | 0.060 | 1,555,000 | 0.060 |
| 06/08/2026 | 0.060 | 26.780 | 3,780,000 | 1,880,000 | 4.700 | 1,800,000 | 0.063 | 1,980,000 | 0.062 |
| 05/08/2026 | 0.070 | 27.280 | 5,590,000 | 1,700,000 | 4.250 | 2,605,000 | 0.069 | 2,985,000 | 0.069 |
| 04/08/2026 | 0.067 | 27.080 | 4,960,000 | 1,320,000 | 3.300 | 2,450,000 | 0.064 | 2,470,000 | 0.065 |
| 03/08/2026 | 0.068 | 27.180 | 6,890,000 | 1,300,000 | 3.250 | 3,445,000 | 0.068 | 3,445,000 | 0.067 |
| 31/07/2026 | 0.074 | 27.320 | 12,240,000 | 1,300,000 | 3.250 | 6,110,000 | 0.075 | 6,110,000 | 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 |