| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.159 | 40.600 | 7,648,000 | 24,000 | 0.026 | 3,824,000 | 0.154 | 3,524,000 | 0.155 |
| 24/08/2026 | 0.138 | 42.580 | 8,820,000 | 324,000 | 0.352 | 4,000,000 | 0.128 | 4,200,000 | 0.126 |
| 21/08/2026 | 0.156 | 40.600 | 31,000,000 | 124,000 | 0.135 | 15,400,000 | 0.164 | 15,328,000 | 0.163 |
| 20/08/2026 | 0.196 | 37.380 | 1,976,000 | 196,000 | 0.213 | 988,000 | 0.188 | 988,000 | 0.186 |
| 19/08/2026 | 0.200 | 37.340 | 2,276,000 | 196,000 | 0.213 | 1,168,000 | 0.187 | 1,108,000 | 0.185 |
| 18/08/2026 | 0.174 | 39.000 | 1,016,000 | 256,000 | 0.278 | 508,000 | 0.154 | 508,000 | 0.154 |
| 17/08/2026 | 0.162 | 40.080 | 1,992,000 | 256,000 | 0.278 | 996,000 | 0.170 | 996,000 | 0.170 |
| 14/08/2026 | 0.174 | 39.580 | 2,412,000 | 256,000 | 0.278 | 1,196,000 | 0.171 | 1,216,000 | 0.171 |
| 13/08/2026 | 0.177 | 39.400 | 1,436,000 | 236,000 | 0.257 | 628,000 | 0.171 | 808,000 | 0.172 |
| 12/08/2026 | 0.167 | 40.700 | 1,352,000 | 56,000 | 0.061 | 676,000 | 0.170 | 676,000 | 0.169 |
| 11/08/2026 | 0.181 | 39.740 | 1,280,000 | 56,000 | 0.061 | 636,000 | 0.179 | 644,000 | 0.179 |
| 10/08/2026 | 0.165 | 41.120 | 1,920,000 | 48,000 | 0.052 | 960,000 | 0.158 | 960,000 | 0.159 |
| 07/08/2026 | 0.177 | 40.320 | 1,088,000 | 48,000 | 0.052 | 544,000 | 0.186 | 544,000 | 0.186 |
| 06/08/2026 | 0.195 | 39.340 | 864,000 | 48,000 | 0.052 | 436,000 | 0.180 | 428,000 | 0.181 |
| 05/08/2026 | 0.175 | 41.320 | 1,384,000 | 56,000 | 0.061 | 688,000 | 0.193 | 696,000 | 0.193 |
| 04/08/2026 | 0.201 | 39.260 | 1,684,000 | 48,000 | 0.052 | 824,000 | 0.205 | 860,000 | 0.204 |
| 03/08/2026 | 0.224 | 37.780 | 1,276,000 | 12,000 | 0.013 | 632,000 | 0.229 | 636,000 | 0.229 |
| 31/07/2026 | 0.239 | 36.820 | 856,000 | 8,000 | 0.009 | 428,000 | 0.232 | 428,000 | 0.230 |
| 30/07/2026 | 0.230 | 37.760 | 4,720,000 | 8,000 | 0.009 | 2,360,000 | 0.211 | 2,360,000 | 0.210 |
| 29/07/2026 | 0.215 | 38.560 | 3,404,000 | 8,000 | 0.009 | 1,688,000 | 0.223 | 1,676,000 | 0.223 |
| 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 |