| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.158 | 37.040 | 610,000 | 2,800,000 | 2.800 | 330,000 | 0.173 | 280,000 | 0.160 |
| 24/08/2026 | 0.179 | 38.440 | 720,000 | 2,850,000 | 2.850 | 380,000 | 0.182 | 340,000 | 0.182 |
| 21/08/2026 | 0.180 | 38.560 | 2,170,000 | 2,890,000 | 2.890 | 1,200,000 | 0.175 | 800,000 | 0.172 |
| 20/08/2026 | 0.159 | 36.760 | 1,470,000 | 3,290,000 | 3.290 | 400,000 | 0.167 | 1,050,000 | 0.162 |
| 19/08/2026 | 0.134 | 34.900 | 410,000 | 2,640,000 | 2.640 | 280,000 | 0.134 | 120,000 | 0.134 |
| 18/08/2026 | 0.144 | 35.500 | 780,000 | 2,800,000 | 2.800 | 280,000 | 0.143 | 500,000 | 0.142 |
| 17/08/2026 | 0.148 | 35.920 | 10,000 | 2,580,000 | 2.580 | 10,000 | 0.146 | ||
| 14/08/2026 | 0.134 | 34.800 | 0 | 2,590,000 | 2.590 | ||||
| 13/08/2026 | 0.130 | 34.460 | 180,000 | 2,590,000 | 2.590 | 10,000 | 0.142 | 120,000 | 0.130 |
| 12/08/2026 | 0.147 | 35.920 | 350,000 | 2,480,000 | 2.480 | 280,000 | 0.148 | 70,000 | 0.153 |
| 11/08/2026 | 0.144 | 35.380 | 1,310,000 | 2,690,000 | 2.690 | 1,030,000 | 0.149 | 240,000 | 0.154 |
| 10/08/2026 | 0.171 | 37.560 | 2,400,000 | 3,480,000 | 3.480 | 1,570,000 | 0.164 | 720,000 | 0.166 |
| 07/08/2026 | 0.158 | 36.400 | 850,000 | 4,330,000 | 4.330 | 500,000 | 0.152 | 350,000 | 0.151 |
| 06/08/2026 | 0.143 | 35.300 | 520,000 | 4,480,000 | 4.480 | 380,000 | 0.142 | 140,000 | 0.146 |
| 05/08/2026 | 0.144 | 35.200 | 1,400,000 | 4,720,000 | 4.720 | 860,000 | 0.129 | 540,000 | 0.140 |
| 04/08/2026 | 0.118 | 33.080 | 1,570,000 | 5,040,000 | 5.040 | 740,000 | 0.120 | 830,000 | 0.118 |
| 03/08/2026 | 0.116 | 32.920 | 60,000 | 4,950,000 | 4.950 | 60,000 | 0.115 | ||
| 31/07/2026 | 0.117 | 33.240 | 470,000 | 4,890,000 | 4.890 | 280,000 | 0.122 | 180,000 | 0.118 |
| 30/07/2026 | 0.113 | 32.520 | 650,000 | 4,990,000 | 4.990 | 610,000 | 0.113 | 40,000 | 0.119 |
| 29/07/2026 | 0.117 | 32.700 | 190,000 | 5,560,000 | 5.560 | 60,000 | 0.111 | 130,000 | 0.116 |
| 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 |