| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.041 | 28.460 | 135,700,000 | 4,040,000 | 5.050 | 66,612,000 | 0.038 | 69,088,000 | 0.038 |
| 25/08/2026 | 0.046 | 27.760 | 1,240,000 | 1,564,000 | 1.960 | 508,000 | 0.044 | 448,000 | 0.046 |
| 24/08/2026 | 0.045 | 27.820 | 1,208,000 | 1,624,000 | 2.030 | 788,000 | 0.043 | 264,000 | 0.045 |
| 21/08/2026 | 0.038 | 29.020 | 376,000 | 2,148,000 | 2.690 | 376,000 | 0.039 | ||
| 20/08/2026 | 0.045 | 27.760 | 2,488,000 | 1,772,000 | 2.210 | 1,240,000 | 0.041 | 1,148,000 | 0.041 |
| 19/08/2026 | 0.048 | 27.440 | 4,028,000 | 1,864,000 | 2.330 | 1,512,000 | 0.050 | 1,972,000 | 0.049 |
| 18/08/2026 | 0.062 | 26.180 | 1,568,000 | 1,404,000 | 1.750 | 672,000 | 0.067 | 444,000 | 0.066 |
| 17/08/2026 | 0.065 | 25.880 | 900,000 | 1,632,000 | 2.040 | 220,000 | 0.064 | 512,000 | 0.065 |
| 14/08/2026 | 0.069 | 25.620 | 3,392,000 | 1,340,000 | 1.680 | 1,540,000 | 0.070 | 1,336,000 | 0.070 |
| 13/08/2026 | 0.068 | 25.880 | 1,580,000 | 1,544,000 | 1.930 | 804,000 | 0.067 | 528,000 | 0.067 |
| 12/08/2026 | 0.066 | 26.360 | 2,040,000 | 1,820,000 | 2.270 | 924,000 | 0.067 | 940,000 | 0.066 |
| 11/08/2026 | 0.063 | 26.660 | 840,000 | 1,804,000 | 2.250 | 668,000 | 0.061 | 60,000 | 0.057 |
| 10/08/2026 | 0.056 | 27.620 | 1,920,000 | 2,412,000 | 3.020 | 772,000 | 0.062 | 968,000 | 0.060 |
| 07/08/2026 | 0.064 | 27.060 | 392,000 | 2,216,000 | 2.770 | 212,000 | 0.073 | 180,000 | 0.073 |
| 06/08/2026 | 0.066 | 26.860 | 676,000 | 2,248,000 | 2.810 | 420,000 | 0.062 | 256,000 | 0.060 |
| 05/08/2026 | 0.059 | 27.640 | 1,616,000 | 2,412,000 | 3.020 | 612,000 | 0.058 | 712,000 | 0.060 |
| 04/08/2026 | 0.057 | 27.960 | 1,900,000 | 2,312,000 | 2.890 | 840,000 | 0.062 | 512,000 | 0.062 |
| 03/08/2026 | 0.060 | 27.960 | 4,216,000 | 2,640,000 | 3.300 | 2,196,000 | 0.064 | 1,196,000 | 0.063 |
| 31/07/2026 | 0.056 | 28.780 | 8,916,000 | 3,640,000 | 4.550 | 6,664,000 | 0.056 | 1,996,000 | 0.056 |
| 30/07/2026 | 0.041 | 31.040 | 6,908,000 | 8,308,000 | 10.380 | 1,208,000 | 0.041 | 4,576,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |