| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.101 | 155.900 | 28,340,000 | 3,960,000 | 5.657 | 13,270,000 | 0.113 | 14,860,000 | 0.112 |
| 26/08/2026 | 0.107 | 157.100 | 28,610,000 | 2,370,000 | 3.386 | 14,820,000 | 0.119 | 13,220,000 | 0.119 |
| 25/08/2026 | 0.111 | 158.000 | 33,210,000 | 3,970,000 | 5.671 | 17,390,000 | 0.109 | 15,480,000 | 0.108 |
| 24/08/2026 | 0.108 | 157.900 | 25,670,000 | 5,880,000 | 8.400 | 11,450,000 | 0.116 | 13,150,000 | 0.116 |
| 21/08/2026 | 0.112 | 158.800 | 37,060,000 | 4,180,000 | 5.971 | 19,380,000 | 0.101 | 16,750,000 | 0.100 |
| 20/08/2026 | 0.083 | 146.800 | 38,390,000 | 6,810,000 | 9.729 | 16,970,000 | 0.088 | 21,160,000 | 0.090 |
| 19/08/2026 | 0.046 | 131.800 | 15,390,000 | 2,620,000 | 3.743 | 7,680,000 | 0.050 | 7,700,000 | 0.050 |
| 18/08/2026 | 0.053 | 136.300 | 3,310,000 | 2,600,000 | 3.714 | 1,960,000 | 0.054 | 1,270,000 | 0.056 |
| 17/08/2026 | 0.049 | 133.600 | 6,730,000 | 3,290,000 | 4.700 | 2,960,000 | 0.048 | 3,610,000 | 0.049 |
| 14/08/2026 | 0.041 | 126.000 | 2,640,000 | 2,640,000 | 3.771 | 1,270,000 | 0.046 | 1,370,000 | 0.046 |
| 13/08/2026 | 0.044 | 126.700 | 4,010,000 | 2,540,000 | 3.629 | 1,610,000 | 0.053 | 2,100,000 | 0.054 |
| 12/08/2026 | 0.056 | 134.100 | 2,430,000 | 2,050,000 | 2.929 | 1,150,000 | 0.058 | 1,280,000 | 0.059 |
| 11/08/2026 | 0.054 | 132.300 | 21,900,000 | 1,920,000 | 2.743 | 10,400,000 | 0.072 | 11,060,000 | 0.072 |
| 10/08/2026 | 0.075 | 142.500 | 35,290,000 | 1,260,000 | 1.800 | 17,050,000 | 0.078 | 17,970,000 | 0.078 |
| 07/08/2026 | 0.064 | 135.600 | 3,040,000 | 340,000 | 0.486 | 1,570,000 | 0.055 | 1,470,000 | 0.054 |
| 06/08/2026 | 0.055 | 129.900 | 11,960,000 | 440,000 | 0.629 | 5,870,000 | 0.061 | 5,830,000 | 0.060 |
| 05/08/2026 | 0.047 | 127.500 | 3,460,000 | 480,000 | 0.686 | 1,700,000 | 0.040 | 1,760,000 | 0.040 |
| 04/08/2026 | 0.034 | 115.600 | 0 | 420,000 | 0.600 | ||||
| 03/08/2026 | 0.036 | 115.500 | 0 | 420,000 | 0.600 | ||||
| 31/07/2026 | 0.040 | 116.700 | 3,920,000 | 420,000 | 0.600 | 1,960,000 | 0.044 | 1,960,000 | 0.044 |
| 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 |