| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.028 | 122.800 | 2,530,000 | 12,230,000 | 17.985 | 2,260,000 | 0.025 | 50,000 | 0.028 |
| 26/08/2026 | 0.023 | 117.500 | 1,090,000 | 14,440,000 | 21.235 | 290,000 | 0.023 | 60,000 | 0.021 |
| 25/08/2026 | 0.017 | 110.400 | 70,000 | 14,670,000 | 21.574 | 70,000 | 0.017 | ||
| 24/08/2026 | 0.018 | 108.800 | 470,000 | 14,600,000 | 21.471 | 80,000 | 0.018 | 280,000 | 0.018 |
| 21/08/2026 | 0.020 | 114.800 | 850,000 | 14,400,000 | 21.176 | 180,000 | 0.021 | 380,000 | 0.021 |
| 20/08/2026 | 0.020 | 111.900 | 4,790,000 | 14,200,000 | 20.882 | 730,000 | 0.020 | 3,410,000 | 0.021 |
| 19/08/2026 | 0.023 | 113.700 | 3,070,000 | 11,520,000 | 16.941 | 2,360,000 | 0.024 | 690,000 | 0.027 |
| 18/08/2026 | 0.038 | 128.900 | 8,370,000 | 13,190,000 | 19.397 | 4,280,000 | 0.048 | 3,570,000 | 0.044 |
| 17/08/2026 | 0.053 | 139.900 | 25,730,000 | 13,900,000 | 20.441 | 10,040,000 | 0.049 | 11,710,000 | 0.048 |
| 14/08/2026 | 0.042 | 130.200 | 16,280,000 | 12,230,000 | 17.985 | 7,250,000 | 0.041 | 8,020,000 | 0.042 |
| 13/08/2026 | 0.066 | 147.200 | 9,020,000 | 11,460,000 | 16.853 | 4,060,000 | 0.069 | 3,640,000 | 0.071 |
| 12/08/2026 | 0.062 | 142.800 | 16,500,000 | 11,880,000 | 17.471 | 6,570,000 | 0.063 | 7,160,000 | 0.063 |
| 11/08/2026 | 0.057 | 133.300 | 6,260,000 | 11,290,000 | 16.603 | 2,130,000 | 0.059 | 3,190,000 | 0.058 |
| 10/08/2026 | 0.067 | 137.500 | 1,800,000 | 10,230,000 | 15.044 | 880,000 | 0.067 | 920,000 | 0.068 |
| 07/08/2026 | 0.076 | 141.200 | 2,840,000 | 10,190,000 | 14.985 | 1,610,000 | 0.075 | 1,190,000 | 0.073 |
| 06/08/2026 | 0.070 | 136.700 | 2,560,000 | 10,610,000 | 15.603 | 540,000 | 0.075 | 1,220,000 | 0.074 |
| 05/08/2026 | 0.085 | 141.500 | 4,550,000 | 9,930,000 | 14.603 | 2,210,000 | 0.085 | 1,500,000 | 0.084 |
| 04/08/2026 | 0.074 | 135.100 | 4,610,000 | 10,640,000 | 15.647 | 2,270,000 | 0.068 | 1,670,000 | 0.068 |
| 03/08/2026 | 0.060 | 126.800 | 2,710,000 | 11,240,000 | 16.529 | 540,000 | 0.062 | 830,000 | 0.061 |
| 31/07/2026 | 0.068 | 128.300 | 2,780,000 | 10,950,000 | 16.103 | 1,840,000 | 0.083 | 940,000 | 0.080 |
| 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 |