| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.102 | 14.120 | 332,000 | 96,000 | 0.240 | 184,000 | 0.099 | 148,000 | 0.093 |
| 26/08/2026 | 0.089 | 14.410 | 296,000 | 132,000 | 0.330 | 148,000 | 0.081 | 148,000 | 0.084 |
| 25/08/2026 | 0.088 | 14.480 | 888,000 | 132,000 | 0.330 | 444,000 | 0.094 | 444,000 | 0.092 |
| 24/08/2026 | 0.084 | 14.630 | 296,000 | 132,000 | 0.330 | 148,000 | 0.090 | 148,000 | 0.090 |
| 21/08/2026 | 0.085 | 14.650 | 796,000 | 132,000 | 0.330 | 648,000 | 0.088 | 148,000 | 0.084 |
| 20/08/2026 | 0.092 | 14.480 | 592,000 | 632,000 | 1.580 | 296,000 | 0.091 | 296,000 | 0.087 |
| 19/08/2026 | 0.094 | 14.450 | 888,000 | 632,000 | 1.580 | 444,000 | 0.098 | 444,000 | 0.099 |
| 18/08/2026 | 0.098 | 14.370 | 928,000 | 632,000 | 1.580 | 444,000 | 0.098 | 484,000 | 0.098 |
| 17/08/2026 | 0.092 | 14.510 | 2,508,000 | 592,000 | 1.480 | 1,400,000 | 0.080 | 980,000 | 0.080 |
| 14/08/2026 | 0.097 | 14.160 | 2,356,000 | 1,012,000 | 2.530 | 932,000 | 0.093 | 1,268,000 | 0.095 |
| 13/08/2026 | 0.090 | 14.340 | 1,428,000 | 676,000 | 1.690 | 600,000 | 0.085 | 492,000 | 0.086 |
| 12/08/2026 | 0.082 | 14.570 | 2,068,000 | 784,000 | 1.960 | 928,000 | 0.093 | 968,000 | 0.091 |
| 11/08/2026 | 0.090 | 14.400 | 2,032,000 | 744,000 | 1.860 | 936,000 | 0.091 | 936,000 | 0.090 |
| 10/08/2026 | 0.095 | 14.310 | 1,480,000 | 744,000 | 1.860 | 772,000 | 0.096 | 680,000 | 0.095 |
| 07/08/2026 | 0.100 | 14.200 | 8,380,000 | 836,000 | 2.090 | 3,768,000 | 0.100 | 3,860,000 | 0.099 |
| 06/08/2026 | 0.091 | 14.480 | 3,800,000 | 744,000 | 1.860 | 1,904,000 | 0.091 | 1,848,000 | 0.091 |
| 05/08/2026 | 0.094 | 14.420 | 3,584,000 | 800,000 | 2.000 | 1,600,000 | 0.103 | 1,648,000 | 0.105 |
| 04/08/2026 | 0.105 | 14.220 | 5,432,000 | 752,000 | 1.880 | 2,488,000 | 0.102 | 2,480,000 | 0.099 |
| 03/08/2026 | 0.094 | 14.490 | 2,588,000 | 760,000 | 1.900 | 1,180,000 | 0.093 | 1,236,000 | 0.092 |
| 31/07/2026 | 0.085 | 14.720 | 2,940,000 | 704,000 | 1.760 | 1,400,000 | 0.085 | 1,216,000 | 0.084 |
| 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 |