| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.163 | 30.720 | 13,820,000 | 10,580,000 | 4.230 | 7,030,000 | 0.166 | 6,590,000 | 0.165 |
| 26/08/2026 | 0.161 | 30.560 | 510,000 | 11,020,000 | 4.410 | 280,000 | 0.162 | 230,000 | 0.163 |
| 25/08/2026 | 0.165 | 30.800 | 1,110,000 | 11,070,000 | 4.430 | 210,000 | 0.153 | 900,000 | 0.158 |
| 24/08/2026 | 0.148 | 29.640 | 290,000 | 10,380,000 | 4.150 | 150,000 | 0.144 | 140,000 | 0.145 |
| 21/08/2026 | 0.151 | 29.780 | 140,000 | 10,390,000 | 4.160 | 70,000 | 0.151 | 70,000 | 0.152 |
| 20/08/2026 | 0.150 | 29.720 | 50,000 | 10,390,000 | 4.160 | 50,000 | 0.153 | ||
| 19/08/2026 | 0.155 | 30.120 | 430,000 | 10,340,000 | 4.140 | 200,000 | 0.153 | 200,000 | 0.165 |
| 18/08/2026 | 0.175 | 31.340 | 830,000 | 10,340,000 | 4.140 | 220,000 | 0.190 | 520,000 | 0.179 |
| 17/08/2026 | 0.198 | 33.020 | 230,000 | 10,040,000 | 4.020 | 130,000 | 0.197 | ||
| 14/08/2026 | 0.206 | 33.600 | 2,860,000 | 10,170,000 | 4.070 | 30,000 | 0.225 | 860,000 | 0.223 |
| 13/08/2026 | 0.226 | 34.900 | 30,810,000 | 9,340,000 | 3.740 | 14,480,000 | 0.191 | 8,080,000 | 0.169 |
| 12/08/2026 | 0.151 | 29.040 | 9,680,000 | 15,740,000 | 6.300 | 5,230,000 | 0.149 | 4,450,000 | 0.148 |
| 11/08/2026 | 0.146 | 28.540 | 18,280,000 | 16,520,000 | 6.610 | 7,630,000 | 0.148 | 8,990,000 | 0.149 |
| 10/08/2026 | 0.152 | 29.000 | 23,430,000 | 15,160,000 | 6.060 | 11,830,000 | 0.137 | 9,700,000 | 0.136 |
| 07/08/2026 | 0.140 | 28.100 | 21,010,000 | 17,290,000 | 6.920 | 8,510,000 | 0.129 | 9,810,000 | 0.127 |
| 06/08/2026 | 0.114 | 25.940 | 13,590,000 | 15,990,000 | 6.400 | 6,700,000 | 0.115 | 6,400,000 | 0.115 |
| 05/08/2026 | 0.119 | 26.280 | 47,760,000 | 16,290,000 | 6.520 | 22,250,000 | 0.118 | 21,870,000 | 0.118 |
| 04/08/2026 | 0.102 | 24.823 | 7,120,000 | 16,670,000 | 6.670 | 3,490,000 | 0.096 | 3,300,000 | 0.094 |
| 03/08/2026 | 0.097 | 24.403 | 12,010,000 | 16,860,000 | 6.740 | 6,640,000 | 0.090 | 4,470,000 | 0.087 |
| 31/07/2026 | 0.087 | 23.523 | 41,700,000 | 19,030,000 | 7.610 | 19,450,000 | 0.083 | 21,010,000 | 0.083 |
| 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 |