| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.023 | 74.200 | 140,000 | 2,030,000 | 2.030 | 70,000 | 0.023 | 70,000 | 0.025 |
| 25/08/2026 | 0.025 | 74.350 | 100,000 | 2,030,000 | 2.030 | 50,000 | 0.024 | 50,000 | 0.024 |
| 24/08/2026 | 0.027 | 74.600 | 0 | 2,030,000 | 2.030 | ||||
| 21/08/2026 | 0.027 | 75.150 | 0 | 2,030,000 | 2.030 | ||||
| 20/08/2026 | 0.022 | 72.750 | 100,000 | 2,030,000 | 2.030 | 50,000 | 0.019 | 50,000 | 0.019 |
| 19/08/2026 | 0.023 | 73.000 | 0 | 2,030,000 | 2.030 | ||||
| 18/08/2026 | 0.022 | 72.550 | 300,000 | 2,030,000 | 2.030 | 300,000 | 0.020 | ||
| 17/08/2026 | 0.024 | 73.400 | 150,000 | 2,330,000 | 2.330 | 150,000 | 0.024 | ||
| 14/08/2026 | 0.017 | 70.400 | 0 | 2,480,000 | 2.480 | ||||
| 13/08/2026 | 0.022 | 72.550 | 10,000 | 2,480,000 | 2.480 | 10,000 | 0.022 | ||
| 12/08/2026 | 0.023 | 72.650 | 10,000 | 2,490,000 | 2.490 | 10,000 | 0.024 | ||
| 11/08/2026 | 0.025 | 72.850 | 1,750,000 | 2,480,000 | 2.480 | 600,000 | 0.027 | 1,150,000 | 0.028 |
| 10/08/2026 | 0.029 | 74.500 | 1,200,000 | 1,930,000 | 1.930 | 600,000 | 0.029 | 600,000 | 0.029 |
| 07/08/2026 | 0.028 | 74.150 | 200,000 | 1,930,000 | 1.930 | 140,000 | 0.026 | 60,000 | 0.025 |
| 06/08/2026 | 0.025 | 73.150 | 1,690,000 | 2,010,000 | 2.010 | 660,000 | 0.024 | 1,000,000 | 0.024 |
| 05/08/2026 | 0.039 | 77.750 | 1,750,000 | 1,670,000 | 1.670 | 340,000 | 0.038 | 1,310,000 | 0.039 |
| 04/08/2026 | 0.042 | 78.050 | 92,940,000 | 700,000 | 0.700 | 43,350,000 | 0.046 | 43,470,000 | 0.046 |
| 03/08/2026 | 0.045 | 78.550 | 107,170,000 | 580,000 | 0.580 | 53,380,000 | 0.044 | 53,640,000 | 0.044 |
| 31/07/2026 | 0.050 | 79.250 | 220,000 | 320,000 | 0.320 | 110,000 | 0.050 | 110,000 | 0.049 |
| 30/07/2026 | 0.053 | 79.650 | 1,240,000 | 320,000 | 0.320 | 650,000 | 0.052 | 470,000 | 0.052 |
| 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 |