| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.057 | 21.560 | 456,000 | 0 | 0.000 | 228,000 | 0.056 | 228,000 | 0.055 |
| 24/08/2026 | 0.052 | 21.280 | 236,000 | 0 | 0.000 | 118,000 | 0.052 | 118,000 | 0.051 |
| 21/08/2026 | 0.055 | 21.340 | 532,000 | 0 | 0.000 | 266,000 | 0.059 | 266,000 | 0.058 |
| 20/08/2026 | 0.056 | 21.260 | 400,000 | 0 | 0.000 | 200,000 | 0.057 | 200,000 | 0.058 |
| 19/08/2026 | 0.056 | 21.240 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.051 | 20.820 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.052 | 20.860 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.058 | 21.080 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.059 | 21.100 | 4,000 | 0 | 0.000 | 2,000 | 0.062 | 2,000 | 0.061 |
| 12/08/2026 | 0.061 | 21.080 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.071 | 21.520 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.066 | 21.200 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.062 | 20.980 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.066 | 21.140 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.066 | 21.060 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.067 | 21.060 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.072 | 21.200 | 12,000 | 0 | 0.000 | 12,000 | 0.078 | ||
| 31/07/2026 | 0.082 | 21.575 | 660,000 | 12,000 | 0.017 | 642,000 | 0.078 | 18,000 | 0.081 |
| 30/07/2026 | 0.086 | 21.695 | 58,000 | 636,000 | 0.909 | 22,000 | 0.081 | 36,000 | 0.084 |
| 29/07/2026 | 0.082 | 21.475 | 722,000 | 622,000 | 0.889 | 400,000 | 0.076 | 322,000 | 0.081 |
| 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 |