| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.028 | 30.720 | 0 | 5,386,000 | 10.770 | ||||
| 26/08/2026 | 0.029 | 30.560 | 0 | 5,386,000 | 10.770 | ||||
| 25/08/2026 | 0.029 | 30.800 | 0 | 5,386,000 | 10.770 | ||||
| 24/08/2026 | 0.034 | 29.640 | 20,000 | 5,386,000 | 10.770 | 20,000 | 0.034 | ||
| 21/08/2026 | 0.038 | 29.780 | 0 | 5,366,000 | 10.730 | ||||
| 20/08/2026 | 0.038 | 29.720 | 0 | 5,366,000 | 10.730 | ||||
| 19/08/2026 | 0.038 | 30.120 | 1,226,000 | 5,366,000 | 10.730 | 1,226,000 | 0.032 | ||
| 18/08/2026 | 0.032 | 31.340 | 42,000 | 6,592,000 | 13.180 | 42,000 | 0.032 | ||
| 17/08/2026 | 0.030 | 33.020 | 1,542,000 | 6,634,000 | 13.270 | 300,000 | 0.027 | 1,142,000 | 0.030 |
| 14/08/2026 | 0.026 | 33.600 | 448,000 | 5,792,000 | 11.580 | 224,000 | 0.026 | 184,000 | 0.027 |
| 13/08/2026 | 0.027 | 34.900 | 3,202,000 | 5,832,000 | 11.660 | 1,154,000 | 0.033 | 1,390,000 | 0.038 |
| 12/08/2026 | 0.048 | 29.040 | 1,830,000 | 5,596,000 | 11.190 | 792,000 | 0.050 | 966,000 | 0.049 |
| 11/08/2026 | 0.053 | 28.540 | 3,750,000 | 5,422,000 | 10.840 | 1,498,000 | 0.054 | 1,260,000 | 0.051 |
| 10/08/2026 | 0.051 | 29.000 | 3,628,000 | 5,660,000 | 11.320 | 1,970,000 | 0.057 | 1,054,000 | 0.063 |
| 07/08/2026 | 0.061 | 28.100 | 1,892,000 | 6,576,000 | 13.150 | 794,000 | 0.070 | 732,000 | 0.070 |
| 06/08/2026 | 0.081 | 25.940 | 436,000 | 6,638,000 | 13.280 | 58,000 | 0.081 | 274,000 | 0.081 |
| 05/08/2026 | 0.076 | 26.280 | 5,562,000 | 6,422,000 | 12.840 | 1,266,000 | 0.087 | 3,236,000 | 0.080 |
| 04/08/2026 | 0.095 | 24.823 | 290,000 | 4,452,000 | 8.900 | 50,000 | 0.107 | 240,000 | 0.102 |
| 03/08/2026 | 0.103 | 24.403 | 70,000 | 4,262,000 | 8.520 | 30,000 | 0.107 | 40,000 | 0.104 |
| 31/07/2026 | 0.109 | 23.523 | 2,176,000 | 4,252,000 | 8.500 | 210,000 | 0.108 | 1,006,000 | 0.107 |
| 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 |