| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.075 | 447.800 | 1,085,000 | 2,615,000 | 2.615 | 550,000 | 0.075 | 475,000 | 0.075 |
| 26/08/2026 | 0.073 | 445.400 | 1,860,000 | 2,690,000 | 2.690 | 955,000 | 0.075 | 895,000 | 0.075 |
| 25/08/2026 | 0.070 | 442.000 | 665,000 | 2,750,000 | 2.750 | 420,000 | 0.069 | 245,000 | 0.069 |
| 24/08/2026 | 0.069 | 440.000 | 2,020,000 | 2,925,000 | 2.925 | 780,000 | 0.069 | 1,240,000 | 0.069 |
| 21/08/2026 | 0.082 | 457.000 | 1,160,000 | 2,465,000 | 2.465 | 625,000 | 0.077 | 535,000 | 0.076 |
| 20/08/2026 | 0.079 | 451.400 | 1,195,000 | 2,555,000 | 2.555 | 700,000 | 0.080 | 380,000 | 0.082 |
| 19/08/2026 | 0.076 | 447.200 | 1,060,000 | 2,875,000 | 2.875 | 555,000 | 0.075 | 455,000 | 0.074 |
| 18/08/2026 | 0.072 | 442.400 | 2,345,000 | 2,975,000 | 2.975 | 1,025,000 | 0.072 | 1,320,000 | 0.072 |
| 17/08/2026 | 0.076 | 446.400 | 845,000 | 2,680,000 | 2.680 | 450,000 | 0.076 | 365,000 | 0.076 |
| 14/08/2026 | 0.070 | 440.000 | 2,165,000 | 2,765,000 | 2.765 | 785,000 | 0.072 | 1,310,000 | 0.073 |
| 13/08/2026 | 0.072 | 441.000 | 2,385,000 | 2,240,000 | 2.240 | 1,065,000 | 0.075 | 1,200,000 | 0.075 |
| 12/08/2026 | 0.090 | 461.600 | 1,910,000 | 2,105,000 | 2.105 | 885,000 | 0.093 | 1,025,000 | 0.091 |
| 11/08/2026 | 0.104 | 470.800 | 1,995,000 | 1,965,000 | 1.965 | 1,105,000 | 0.114 | 730,000 | 0.111 |
| 10/08/2026 | 0.116 | 481.400 | 2,860,000 | 2,340,000 | 2.340 | 825,000 | 0.113 | 1,485,000 | 0.112 |
| 07/08/2026 | 0.113 | 478.800 | 2,000,000 | 1,680,000 | 1.680 | 930,000 | 0.113 | 920,000 | 0.112 |
| 06/08/2026 | 0.116 | 479.200 | 2,460,000 | 1,690,000 | 1.690 | 1,350,000 | 0.119 | 1,080,000 | 0.118 |
| 05/08/2026 | 0.130 | 492.200 | 2,000,000 | 1,960,000 | 1.960 | 770,000 | 0.133 | 1,005,000 | 0.131 |
| 04/08/2026 | 0.123 | 487.600 | 1,695,000 | 1,725,000 | 1.725 | 990,000 | 0.122 | 705,000 | 0.122 |
| 03/08/2026 | 0.128 | 490.400 | 1,655,000 | 2,010,000 | 2.010 | 845,000 | 0.125 | 760,000 | 0.125 |
| 31/07/2026 | 0.113 | 475.200 | 2,465,000 | 2,095,000 | 2.095 | 1,040,000 | 0.106 | 1,375,000 | 0.105 |
| 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 |