| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.069 | 41.160 | 1,775,000 | 425,000 | 0.567 | 800,000 | 0.067 | 975,000 | 0.068 |
| 26/08/2026 | 0.064 | 40.160 | 2,550,000 | 250,000 | 0.333 | 1,150,000 | 0.066 | 1,400,000 | 0.065 |
| 25/08/2026 | 0.060 | 39.840 | 2,525,000 | 0 | 0.000 | 1,275,000 | 0.053 | 1,250,000 | 0.052 |
| 24/08/2026 | 0.058 | 39.380 | 2,100,000 | 25,000 | 0.033 | 1,125,000 | 0.062 | 975,000 | 0.062 |
| 21/08/2026 | 0.065 | 40.100 | 3,150,000 | 175,000 | 0.233 | 1,500,000 | 0.062 | 1,650,000 | 0.062 |
| 20/08/2026 | 0.059 | 39.120 | 8,075,000 | 25,000 | 0.033 | 4,100,000 | 0.065 | 3,975,000 | 0.064 |
| 19/08/2026 | 0.077 | 41.660 | 1,650,000 | 150,000 | 0.200 | 750,000 | 0.079 | 900,000 | 0.079 |
| 18/08/2026 | 0.089 | 43.040 | 1,500,000 | 0 | 0.000 | 750,000 | 0.102 | 750,000 | 0.101 |
| 17/08/2026 | 0.090 | 43.360 | 1,500,000 | 0 | 0.000 | 750,000 | 0.086 | 750,000 | 0.086 |
| 14/08/2026 | 0.088 | 42.900 | 1,850,000 | 0 | 0.000 | 925,000 | 0.085 | 925,000 | 0.084 |
| 13/08/2026 | 0.082 | 41.820 | 1,500,000 | 0 | 0.000 | 750,000 | 0.091 | 750,000 | 0.092 |
| 12/08/2026 | 0.086 | 42.680 | 1,500,000 | 0 | 0.000 | 750,000 | 0.083 | 750,000 | 0.085 |
| 11/08/2026 | 0.088 | 42.720 | 2,300,000 | 0 | 0.000 | 1,225,000 | 0.084 | 1,075,000 | 0.084 |
| 10/08/2026 | 0.083 | 41.880 | 650,000 | 150,000 | 0.200 | 300,000 | 0.083 | 350,000 | 0.082 |
| 07/08/2026 | 0.082 | 41.380 | 1,850,000 | 100,000 | 0.133 | 925,000 | 0.085 | 925,000 | 0.085 |
| 06/08/2026 | 0.081 | 41.040 | 1,500,000 | 100,000 | 0.133 | 750,000 | 0.090 | 750,000 | 0.089 |
| 05/08/2026 | 0.089 | 41.940 | 200,000 | 100,000 | 0.133 | 75,000 | 0.090 | 125,000 | 0.088 |
| 04/08/2026 | 0.083 | 41.060 | 225,000 | 50,000 | 0.067 | 75,000 | 0.082 | 125,000 | 0.082 |
| 03/08/2026 | 0.080 | 40.280 | 2,500,000 | 0 | 0.000 | 1,300,000 | 0.072 | 1,200,000 | 0.070 |
| 31/07/2026 | 0.067 | 38.540 | 1,150,000 | 100,000 | 0.133 | 575,000 | 0.069 | 575,000 | 0.069 |
| 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 |