| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.106 | 140.000 | 1,345,000 | 35,000 | 0.073 | 820,000 | 0.110 | 525,000 | 0.115 |
| 24/08/2026 | 0.116 | 142.700 | 4,185,000 | 330,000 | 0.688 | 2,095,000 | 0.114 | 2,090,000 | 0.113 |
| 21/08/2026 | 0.120 | 143.200 | 1,430,000 | 335,000 | 0.698 | 560,000 | 0.115 | 870,000 | 0.118 |
| 20/08/2026 | 0.114 | 141.300 | 1,725,000 | 25,000 | 0.052 | 850,000 | 0.113 | 875,000 | 0.112 |
| 19/08/2026 | 0.102 | 138.500 | 760,000 | 0 | 0.000 | 380,000 | 0.103 | 380,000 | 0.104 |
| 18/08/2026 | 0.112 | 141.300 | 1,770,000 | 0 | 0.000 | 930,000 | 0.111 | 840,000 | 0.110 |
| 17/08/2026 | 0.119 | 142.000 | 1,400,000 | 90,000 | 0.188 | 700,000 | 0.121 | 665,000 | 0.121 |
| 14/08/2026 | 0.122 | 142.400 | 3,335,000 | 125,000 | 0.260 | 1,650,000 | 0.125 | 1,685,000 | 0.125 |
| 13/08/2026 | 0.132 | 144.900 | 3,290,000 | 90,000 | 0.188 | 1,600,000 | 0.138 | 1,690,000 | 0.136 |
| 12/08/2026 | 0.133 | 144.800 | 1,810,000 | 0 | 0.000 | 905,000 | 0.135 | 905,000 | 0.134 |
| 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 |