| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.118 | 122.800 | 6,750,000 | 13,100,000 | 26.200 | 2,730,000 | 0.116 | 2,580,000 | 0.114 |
| 26/08/2026 | 0.105 | 117.500 | 66,660,000 | 13,250,000 | 26.500 | 34,830,000 | 0.103 | 28,970,000 | 0.104 |
| 25/08/2026 | 0.081 | 110.400 | 3,490,000 | 19,110,000 | 38.220 | 1,180,000 | 0.074 | 1,200,000 | 0.074 |
| 24/08/2026 | 0.075 | 108.800 | 7,260,000 | 19,090,000 | 38.180 | 1,060,000 | 0.093 | 5,100,000 | 0.084 |
| 21/08/2026 | 0.095 | 114.800 | 9,510,000 | 15,050,000 | 30.100 | 3,200,000 | 0.092 | 3,250,000 | 0.092 |
| 20/08/2026 | 0.088 | 111.900 | 60,180,000 | 15,000,000 | 30.000 | 27,340,000 | 0.088 | 31,110,000 | 0.088 |
| 19/08/2026 | 0.090 | 113.700 | 116,460,000 | 11,230,000 | 22.460 | 52,550,000 | 0.090 | 54,920,000 | 0.089 |
| 18/08/2026 | 0.134 | 128.900 | 39,800,000 | 8,860,000 | 17.720 | 18,870,000 | 0.157 | 19,880,000 | 0.156 |
| 17/08/2026 | 0.182 | 139.900 | 5,860,000 | 7,850,000 | 15.700 | 2,210,000 | 0.171 | 1,440,000 | 0.161 |
| 14/08/2026 | 0.143 | 130.200 | 100,220,000 | 8,620,000 | 17.240 | 47,400,000 | 0.153 | 49,770,000 | 0.153 |
| 13/08/2026 | 0.217 | 147.200 | 2,530,000 | 6,250,000 | 12.500 | 1,060,000 | 0.225 | 1,250,000 | 0.226 |
| 12/08/2026 | 0.204 | 142.800 | 4,480,000 | 6,060,000 | 12.120 | 1,850,000 | 0.197 | 1,540,000 | 0.195 |
| 11/08/2026 | 0.175 | 133.300 | 11,350,000 | 6,370,000 | 12.740 | 5,250,000 | 0.181 | 5,350,000 | 0.181 |
| 10/08/2026 | 0.199 | 137.500 | 1,740,000 | 6,270,000 | 12.540 | 770,000 | 0.208 | 800,000 | 0.206 |
| 07/08/2026 | 0.216 | 141.200 | 4,210,000 | 6,240,000 | 12.480 | 2,180,000 | 0.210 | 1,260,000 | 0.207 |
| 06/08/2026 | 0.201 | 136.700 | 5,020,000 | 7,160,000 | 14.320 | 1,140,000 | 0.218 | 3,570,000 | 0.208 |
| 05/08/2026 | 0.229 | 141.500 | 26,820,000 | 4,730,000 | 9.460 | 10,960,000 | 0.227 | 14,570,000 | 0.226 |
| 04/08/2026 | 0.206 | 135.100 | 2,270,000 | 1,120,000 | 2.240 | 1,100,000 | 0.199 | 720,000 | 0.200 |
| 03/08/2026 | 0.176 | 126.800 | 4,170,000 | 1,500,000 | 3.000 | 1,620,000 | 0.183 | 1,780,000 | 0.184 |
| 31/07/2026 | 0.192 | 128.300 | 3,540,000 | 1,340,000 | 2.680 | 1,510,000 | 0.229 | 1,630,000 | 0.225 |
| 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 |