| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.215 | 25.120 | 2,615,000 | 4,025,000 | 4.025 | 1,165,000 | 0.231 | 1,450,000 | 0.230 |
| 24/08/2026 | 0.234 | 25.400 | 2,325,000 | 3,740,000 | 3.740 | 1,195,000 | 0.214 | 1,030,000 | 0.216 |
| 21/08/2026 | 0.216 | 25.180 | 4,810,000 | 3,905,000 | 3.905 | 2,315,000 | 0.209 | 2,160,000 | 0.208 |
| 20/08/2026 | 0.190 | 24.660 | 3,065,000 | 4,060,000 | 4.060 | 1,735,000 | 0.181 | 1,325,000 | 0.177 |
| 19/08/2026 | 0.171 | 24.460 | 3,885,000 | 4,470,000 | 4.470 | 1,695,000 | 0.181 | 1,540,000 | 0.176 |
| 18/08/2026 | 0.174 | 24.420 | 22,525,000 | 4,625,000 | 4.625 | 11,220,000 | 0.169 | 11,305,000 | 0.169 |
| 17/08/2026 | 0.148 | 23.920 | 7,110,000 | 4,540,000 | 4.540 | 3,555,000 | 0.159 | 3,555,000 | 0.159 |
| 14/08/2026 | 0.151 | 23.820 | 1,370,000 | 4,540,000 | 4.540 | 835,000 | 0.144 | 535,000 | 0.140 |
| 13/08/2026 | 0.155 | 23.860 | 1,565,000 | 4,840,000 | 4.840 | 635,000 | 0.156 | 930,000 | 0.153 |
| 12/08/2026 | 0.162 | 23.960 | 1,295,000 | 4,545,000 | 4.545 | 590,000 | 0.164 | 705,000 | 0.164 |
| 11/08/2026 | 0.185 | 24.240 | 27,130,000 | 4,430,000 | 4.430 | 13,540,000 | 0.182 | 13,585,000 | 0.181 |
| 10/08/2026 | 0.140 | 23.400 | 1,730,000 | 4,385,000 | 4.385 | 865,000 | 0.147 | 845,000 | 0.143 |
| 07/08/2026 | 0.132 | 23.260 | 1,880,000 | 4,405,000 | 4.405 | 815,000 | 0.129 | 1,065,000 | 0.130 |
| 06/08/2026 | 0.110 | 22.700 | 820,000 | 4,155,000 | 4.155 | 410,000 | 0.124 | 410,000 | 0.124 |
| 05/08/2026 | 0.127 | 22.960 | 9,800,000 | 4,155,000 | 4.155 | 4,915,000 | 0.131 | 4,885,000 | 0.130 |
| 04/08/2026 | 0.162 | 23.580 | 2,170,000 | 4,185,000 | 4.185 | 855,000 | 0.163 | 1,315,000 | 0.165 |
| 03/08/2026 | 0.177 | 23.740 | 875,000 | 3,725,000 | 3.725 | 310,000 | 0.181 | 565,000 | 0.180 |
| 31/07/2026 | 0.186 | 23.820 | 1,475,000 | 3,470,000 | 3.470 | 515,000 | 0.201 | 960,000 | 0.195 |
| 30/07/2026 | 0.232 | 24.180 | 19,305,000 | 3,025,000 | 3.025 | 9,650,000 | 0.215 | 9,370,000 | 0.215 |
| 29/07/2026 | 0.184 | 23.500 | 3,140,000 | 3,305,000 | 3.305 | 1,830,000 | 0.180 | 1,310,000 | 0.176 |
| 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 |