| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.093 | 115.500 | 500,000 | 32,270,000 | 21.510 | 70,000 | 0.094 | 60,000 | 0.094 |
| 26/08/2026 | 0.095 | 116.600 | 17,740,000 | 32,280,000 | 21.520 | 7,320,000 | 0.095 | 6,530,000 | 0.095 |
| 25/08/2026 | 0.084 | 114.200 | 17,810,000 | 33,070,000 | 22.050 | 8,490,000 | 0.083 | 6,610,000 | 0.082 |
| 24/08/2026 | 0.078 | 112.500 | 19,220,000 | 34,950,000 | 23.300 | 6,590,000 | 0.077 | 9,470,000 | 0.076 |
| 21/08/2026 | 0.127 | 123.000 | 19,260,000 | 32,070,000 | 21.380 | 6,420,000 | 0.130 | 8,650,000 | 0.131 |
| 20/08/2026 | 0.157 | 126.200 | 12,670,000 | 29,840,000 | 19.890 | 6,190,000 | 0.155 | 4,340,000 | 0.158 |
| 19/08/2026 | 0.142 | 124.200 | 8,370,000 | 31,690,000 | 21.130 | 4,980,000 | 0.143 | 2,050,000 | 0.138 |
| 18/08/2026 | 0.160 | 126.700 | 16,560,000 | 34,620,000 | 23.080 | 3,480,000 | 0.153 | 6,210,000 | 0.140 |
| 17/08/2026 | 0.131 | 122.200 | 10,420,000 | 31,890,000 | 21.260 | 2,740,000 | 0.130 | 3,750,000 | 0.130 |
| 14/08/2026 | 0.115 | 119.900 | 9,420,000 | 30,880,000 | 20.590 | 2,410,000 | 0.115 | 3,980,000 | 0.115 |
| 13/08/2026 | 0.129 | 121.900 | 11,310,000 | 29,310,000 | 19.540 | 6,570,000 | 0.134 | 2,880,000 | 0.136 |
| 12/08/2026 | 0.132 | 122.600 | 11,170,000 | 33,000,000 | 22.000 | 3,230,000 | 0.132 | 5,260,000 | 0.130 |
| 11/08/2026 | 0.161 | 126.400 | 7,230,000 | 30,970,000 | 20.650 | 2,470,000 | 0.170 | 2,510,000 | 0.171 |
| 10/08/2026 | 0.164 | 126.700 | 1,460,000 | 30,930,000 | 20.620 | 350,000 | 0.164 | 390,000 | 0.161 |
| 07/08/2026 | 0.146 | 123.800 | 3,800,000 | 30,890,000 | 20.590 | 1,700,000 | 0.148 | 1,140,000 | 0.138 |
| 06/08/2026 | 0.150 | 124.400 | 9,500,000 | 31,450,000 | 20.970 | 2,790,000 | 0.156 | 2,360,000 | 0.151 |
| 05/08/2026 | 0.177 | 128.100 | 3,360,000 | 31,880,000 | 21.250 | 1,300,000 | 0.177 | 480,000 | 0.180 |
| 04/08/2026 | 0.162 | 125.800 | 17,120,000 | 32,700,000 | 21.800 | 5,730,000 | 0.165 | 3,980,000 | 0.168 |
| 03/08/2026 | 0.161 | 125.200 | 22,620,000 | 34,450,000 | 22.970 | 7,480,000 | 0.155 | 3,010,000 | 0.155 |
| 31/07/2026 | 0.116 | 117.000 | 23,630,000 | 38,920,000 | 25.950 | 8,940,000 | 0.114 | 2,940,000 | 0.117 |
| 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 |