| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.043 | 28.460 | 5,936,000 | 1,864,000 | 2.330 | 2,772,000 | 0.044 | 2,688,000 | 0.044 |
| 25/08/2026 | 0.047 | 27.760 | 1,332,000 | 1,948,000 | 2.440 | 568,000 | 0.047 | 620,000 | 0.047 |
| 24/08/2026 | 0.048 | 27.820 | 2,088,000 | 1,896,000 | 2.370 | 1,060,000 | 0.047 | 936,000 | 0.047 |
| 21/08/2026 | 0.040 | 29.020 | 1,004,000 | 2,020,000 | 2.530 | 308,000 | 0.044 | 648,000 | 0.042 |
| 20/08/2026 | 0.045 | 27.760 | 3,100,000 | 1,680,000 | 2.100 | 1,592,000 | 0.044 | 1,084,000 | 0.043 |
| 19/08/2026 | 0.048 | 27.440 | 12,488,000 | 2,188,000 | 2.740 | 5,800,000 | 0.049 | 6,328,000 | 0.049 |
| 18/08/2026 | 0.058 | 26.180 | 6,728,000 | 1,660,000 | 2.080 | 3,252,000 | 0.063 | 3,352,000 | 0.062 |
| 17/08/2026 | 0.061 | 25.880 | 3,744,000 | 1,560,000 | 1.950 | 2,052,000 | 0.060 | 1,692,000 | 0.060 |
| 14/08/2026 | 0.064 | 25.620 | 13,740,000 | 1,920,000 | 2.400 | 6,460,000 | 0.064 | 6,432,000 | 0.063 |
| 13/08/2026 | 0.064 | 25.880 | 14,920,000 | 1,948,000 | 2.440 | 8,060,000 | 0.061 | 6,224,000 | 0.061 |
| 12/08/2026 | 0.061 | 26.360 | 6,144,000 | 3,784,000 | 4.730 | 2,812,000 | 0.062 | 3,152,000 | 0.062 |
| 11/08/2026 | 0.060 | 26.660 | 12,784,000 | 3,444,000 | 4.310 | 6,068,000 | 0.056 | 6,340,000 | 0.055 |
| 10/08/2026 | 0.054 | 27.620 | 13,844,000 | 3,172,000 | 3.970 | 7,600,000 | 0.058 | 6,244,000 | 0.057 |
| 07/08/2026 | 0.059 | 27.060 | 20,520,000 | 4,528,000 | 5.660 | 9,376,000 | 0.065 | 10,740,000 | 0.065 |
| 06/08/2026 | 0.062 | 26.860 | 10,196,000 | 3,164,000 | 3.960 | 5,180,000 | 0.058 | 4,948,000 | 0.056 |
| 05/08/2026 | 0.056 | 27.640 | 23,116,000 | 3,396,000 | 4.250 | 11,912,000 | 0.054 | 10,892,000 | 0.055 |
| 04/08/2026 | 0.055 | 27.960 | 10,584,000 | 4,416,000 | 5.520 | 4,556,000 | 0.060 | 5,868,000 | 0.059 |
| 03/08/2026 | 0.058 | 27.960 | 8,724,000 | 3,104,000 | 3.880 | 3,692,000 | 0.062 | 4,376,000 | 0.061 |
| 31/07/2026 | 0.055 | 28.780 | 22,036,000 | 2,420,000 | 3.030 | 10,880,000 | 0.054 | 10,220,000 | 0.053 |
| 30/07/2026 | 0.043 | 31.040 | 9,184,000 | 3,080,000 | 3.850 | 4,296,000 | 0.043 | 4,316,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |