| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.153 | 98.650 | 5,215,000 | 690,000 | 1.730 | 2,605,000 | 0.157 | 2,510,000 | 0.157 |
| 24/08/2026 | 0.150 | 98.350 | 1,640,000 | 785,000 | 1.960 | 820,000 | 0.147 | 820,000 | 0.147 |
| 21/08/2026 | 0.141 | 96.900 | 90,000 | 785,000 | 1.960 | 50,000 | 0.141 | 40,000 | 0.144 |
| 20/08/2026 | 0.144 | 97.250 | 1,395,000 | 795,000 | 1.990 | 690,000 | 0.141 | 705,000 | 0.139 |
| 19/08/2026 | 0.140 | 96.900 | 0 | 780,000 | 1.950 | ||||
| 18/08/2026 | 0.137 | 96.250 | 30,000 | 780,000 | 1.950 | 30,000 | 0.127 | ||
| 17/08/2026 | 0.135 | 95.500 | 0 | 810,000 | 2.030 | ||||
| 14/08/2026 | 0.139 | 95.900 | 405,000 | 810,000 | 2.030 | 200,000 | 0.140 | 205,000 | 0.140 |
| 13/08/2026 | 0.141 | 96.400 | 800,000 | 805,000 | 2.010 | 400,000 | 0.144 | 400,000 | 0.144 |
| 12/08/2026 | 0.141 | 96.100 | 160,000 | 805,000 | 2.010 | 110,000 | 0.139 | 50,000 | 0.141 |
| 11/08/2026 | 0.150 | 97.000 | 555,000 | 865,000 | 2.160 | 290,000 | 0.153 | 265,000 | 0.154 |
| 10/08/2026 | 0.155 | 97.650 | 0 | 890,000 | 2.230 | ||||
| 07/08/2026 | 0.139 | 95.700 | 845,000 | 890,000 | 2.230 | 430,000 | 0.141 | 400,000 | 0.142 |
| 06/08/2026 | 0.155 | 97.500 | 0 | 920,000 | 2.300 | ||||
| 05/08/2026 | 0.155 | 97.550 | 0 | 920,000 | 2.300 | ||||
| 04/08/2026 | 0.151 | 96.950 | 7,530,000 | 920,000 | 2.300 | 3,755,000 | 0.149 | 3,655,000 | 0.150 |
| 03/08/2026 | 0.160 | 97.750 | 2,150,000 | 1,020,000 | 2.550 | 1,020,000 | 0.159 | 1,130,000 | 0.160 |
| 31/07/2026 | 0.178 | 99.350 | 11,570,000 | 910,000 | 2.280 | 5,755,000 | 0.169 | 5,765,000 | 0.169 |
| 30/07/2026 | 0.176 | 98.900 | 10,425,000 | 900,000 | 2.250 | 5,250,000 | 0.178 | 5,175,000 | 0.178 |
| 29/07/2026 | 0.175 | 98.400 | 42,465,000 | 975,000 | 2.440 | 21,230,000 | 0.177 | 21,205,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |