| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.040 | 71.300 | 35,000 | 5,927,500 | 3.952 | 5,000 | 0.039 | 30,000 | 0.040 |
| 26/08/2026 | 0.038 | 69.700 | 400,000 | 5,902,500 | 3.935 | 370,000 | 0.035 | 30,000 | 0.036 |
| 25/08/2026 | 0.033 | 67.850 | 402,500 | 6,242,500 | 4.162 | 350,000 | 0.033 | 52,500 | 0.032 |
| 24/08/2026 | 0.032 | 66.750 | 3,235,000 | 6,540,000 | 4.360 | 1,000,000 | 0.037 | 2,235,000 | 0.033 |
| 21/08/2026 | 0.043 | 72.500 | 2,500 | 5,305,000 | 3.537 | 2,500 | 0.043 | ||
| 20/08/2026 | 0.045 | 72.100 | 0 | 5,307,500 | 3.538 | ||||
| 19/08/2026 | 0.045 | 73.000 | 100,000 | 5,307,500 | 3.538 | 100,000 | 0.045 | ||
| 18/08/2026 | 0.051 | 75.850 | 4,240,000 | 5,207,500 | 3.472 | 4,215,000 | 0.054 | 25,000 | 0.051 |
| 17/08/2026 | 0.055 | 75.150 | 5,377,500 | 9,397,500 | 6.265 | 1,100,000 | 0.053 | 4,277,500 | 0.057 |
| 14/08/2026 | 0.043 | 70.800 | 132,500 | 6,220,000 | 4.147 | 130,000 | 0.044 | ||
| 13/08/2026 | 0.041 | 67.550 | 127,500 | 6,090,000 | 4.060 | 5,000 | 0.043 | 122,500 | 0.043 |
| 12/08/2026 | 0.040 | 67.400 | 200,000 | 5,972,500 | 3.982 | 200,000 | 0.040 | ||
| 11/08/2026 | 0.039 | 65.300 | 130,000 | 5,772,500 | 3.848 | 30,000 | 0.040 | 100,000 | 0.041 |
| 10/08/2026 | 0.039 | 66.200 | 500,000 | 5,702,500 | 3.802 | 337,500 | 0.041 | 162,500 | 0.041 |
| 07/08/2026 | 0.043 | 66.900 | 82,500 | 5,877,500 | 3.918 | 82,500 | 0.042 | ||
| 06/08/2026 | 0.038 | 65.350 | 125,000 | 5,795,000 | 3.863 | 115,000 | 0.042 | 10,000 | 0.043 |
| 05/08/2026 | 0.048 | 68.000 | 1,445,000 | 5,900,000 | 3.933 | 730,000 | 0.047 | 715,000 | 0.048 |
| 04/08/2026 | 0.042 | 65.300 | 322,500 | 5,915,000 | 3.943 | 322,500 | 0.041 | ||
| 03/08/2026 | 0.036 | 62.200 | 400,000 | 6,237,500 | 4.158 | 102,500 | 0.040 | 297,500 | 0.038 |
| 31/07/2026 | 0.042 | 63.250 | 595,000 | 6,042,500 | 4.028 | 80,000 | 0.052 | 515,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |