| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.060 | 80.150 | 1,685,000 | 1,420,000 | 2.370 | 835,000 | 0.061 | 850,000 | 0.061 |
| 24/08/2026 | 0.054 | 79.450 | 735,000 | 1,405,000 | 2.340 | 350,000 | 0.057 | 385,000 | 0.058 |
| 21/08/2026 | 0.057 | 79.900 | 1,320,000 | 1,370,000 | 2.280 | 660,000 | 0.058 | 660,000 | 0.058 |
| 20/08/2026 | 0.054 | 79.500 | 2,440,000 | 1,370,000 | 2.280 | 1,220,000 | 0.053 | 1,220,000 | 0.053 |
| 19/08/2026 | 0.052 | 79.200 | 2,390,000 | 1,370,000 | 2.280 | 1,195,000 | 0.051 | 1,195,000 | 0.051 |
| 18/08/2026 | 0.055 | 79.200 | 870,000 | 1,370,000 | 2.280 | 435,000 | 0.055 | 435,000 | 0.055 |
| 17/08/2026 | 0.059 | 79.500 | 4,755,000 | 1,370,000 | 2.280 | 2,380,000 | 0.067 | 2,375,000 | 0.067 |
| 14/08/2026 | 0.055 | 79.150 | 3,890,000 | 1,375,000 | 2.290 | 1,945,000 | 0.054 | 1,945,000 | 0.054 |
| 13/08/2026 | 0.048 | 78.300 | 2,575,000 | 1,375,000 | 2.290 | 1,305,000 | 0.052 | 1,270,000 | 0.053 |
| 12/08/2026 | 0.053 | 78.800 | 1,650,000 | 1,410,000 | 2.350 | 850,000 | 0.053 | 800,000 | 0.053 |
| 11/08/2026 | 0.055 | 78.800 | 1,305,000 | 1,460,000 | 2.430 | 650,000 | 0.058 | 655,000 | 0.058 |
| 10/08/2026 | 0.059 | 79.150 | 5,065,000 | 1,455,000 | 2.430 | 2,240,000 | 0.058 | 2,825,000 | 0.058 |
| 07/08/2026 | 0.061 | 78.950 | 2,490,000 | 870,000 | 1.450 | 1,245,000 | 0.064 | 1,245,000 | 0.065 |
| 06/08/2026 | 0.070 | 79.500 | 4,570,000 | 870,000 | 1.450 | 2,080,000 | 0.069 | 2,490,000 | 0.070 |
| 05/08/2026 | 0.072 | 79.800 | 2,960,000 | 460,000 | 0.770 | 1,480,000 | 0.073 | 1,480,000 | 0.073 |
| 04/08/2026 | 0.078 | 79.600 | 6,460,000 | 460,000 | 0.770 | 3,080,000 | 0.083 | 3,380,000 | 0.082 |
| 03/08/2026 | 0.090 | 80.700 | 5,310,000 | 160,000 | 0.270 | 2,655,000 | 0.094 | 2,655,000 | 0.096 |
| 31/07/2026 | 0.091 | 80.750 | 14,430,000 | 160,000 | 0.270 | 7,350,000 | 0.090 | 7,065,000 | 0.090 |
| 30/07/2026 | 0.107 | 81.900 | 17,410,000 | 445,000 | 0.740 | 8,530,000 | 0.102 | 8,880,000 | 0.102 |
| 29/07/2026 | 0.099 | 81.200 | 15,575,000 | 95,000 | 0.160 | 7,810,000 | 0.096 | 7,765,000 | 0.096 |
| 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 |