| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.084 | 41.160 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.082 | 1,175,000 | 0.083 |
| 26/08/2026 | 0.079 | 40.160 | 3,350,000 | 0 | 0.000 | 1,675,000 | 0.080 | 1,675,000 | 0.080 |
| 25/08/2026 | 0.078 | 39.840 | 5,150,000 | 0 | 0.000 | 2,575,000 | 0.075 | 2,575,000 | 0.074 |
| 24/08/2026 | 0.075 | 39.380 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.078 | 40.100 | 5,750,000 | 0 | 0.000 | 2,875,000 | 0.078 | 2,875,000 | 0.078 |
| 20/08/2026 | 0.073 | 39.120 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.085 | 2,850,000 | 0.085 |
| 19/08/2026 | 0.091 | 41.660 | 9,250,000 | 0 | 0.000 | 4,625,000 | 0.090 | 4,625,000 | 0.090 |
| 18/08/2026 | 0.102 | 43.040 | 12,750,000 | 0 | 0.000 | 6,375,000 | 0.100 | 6,375,000 | 0.101 |
| 17/08/2026 | 0.105 | 43.360 | 5,950,000 | 0 | 0.000 | 2,975,000 | 0.104 | 2,975,000 | 0.104 |
| 14/08/2026 | 0.102 | 42.900 | 5,050,000 | 0 | 0.000 | 2,525,000 | 0.100 | 2,525,000 | 0.099 |
| 13/08/2026 | 0.096 | 41.820 | 10,750,000 | 0 | 0.000 | 5,375,000 | 0.103 | 5,375,000 | 0.104 |
| 12/08/2026 | 0.103 | 42.680 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.100 | 4,500,000 | 0.099 |
| 11/08/2026 | 0.101 | 42.720 | 10,500,000 | 0 | 0.000 | 5,250,000 | 0.103 | 5,250,000 | 0.103 |
| 10/08/2026 | 0.096 | 41.880 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.093 | 1,625,000 | 0.093 |
| 07/08/2026 | 0.095 | 41.380 | 13,550,000 | 0 | 0.000 | 6,775,000 | 0.092 | 6,775,000 | 0.092 |
| 06/08/2026 | 0.092 | 41.040 | 4,150,000 | 0 | 0.000 | 2,075,000 | 0.095 | 2,075,000 | 0.096 |
| 05/08/2026 | 0.100 | 41.940 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.098 | 4,150,000 | 0.098 |
| 04/08/2026 | 0.094 | 41.060 | 750,000 | 0 | 0.000 | 375,000 | 0.091 | 375,000 | 0.094 |
| 03/08/2026 | 0.091 | 40.280 | 10,350,000 | 0 | 0.000 | 5,175,000 | 0.090 | 5,175,000 | 0.089 |
| 31/07/2026 | 0.081 | 38.540 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.079 | 3,050,000 | 0.079 |
| 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 |