| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.105 | 122.800 | 27,850,000 | 1,310,000 | 2.620 | 13,960,000 | 0.109 | 13,800,000 | 0.109 |
| 26/08/2026 | 0.120 | 117.500 | 51,840,000 | 1,470,000 | 2.940 | 24,640,000 | 0.124 | 26,020,000 | 0.124 |
| 25/08/2026 | 0.149 | 110.400 | 15,310,000 | 90,000 | 0.180 | 7,500,000 | 0.155 | 7,590,000 | 0.154 |
| 24/08/2026 | 0.156 | 108.800 | 19,990,000 | 0 | 0.000 | 9,950,000 | 0.150 | 9,870,000 | 0.150 |
| 21/08/2026 | 0.136 | 114.800 | 41,520,000 | 80,000 | 0.160 | 20,740,000 | 0.137 | 20,760,000 | 0.137 |
| 20/08/2026 | 0.148 | 111.900 | 18,950,000 | 60,000 | 0.120 | 9,450,000 | 0.148 | 9,080,000 | 0.148 |
| 19/08/2026 | 0.140 | 113.700 | 8,350,000 | 430,000 | 0.860 | 4,910,000 | 0.126 | 2,650,000 | 0.120 |
| 18/08/2026 | 0.088 | 128.900 | 37,670,000 | 2,690,000 | 5.380 | 18,960,000 | 0.082 | 18,560,000 | 0.082 |
| 17/08/2026 | 0.069 | 139.900 | 33,700,000 | 3,090,000 | 6.180 | 16,650,000 | 0.072 | 17,040,000 | 0.072 |
| 14/08/2026 | 0.089 | 130.200 | 30,260,000 | 2,700,000 | 5.400 | 15,130,000 | 0.089 | 14,970,000 | 0.088 |
| 13/08/2026 | 0.064 | 147.200 | 5,800,000 | 2,860,000 | 5.720 | 2,590,000 | 0.062 | 3,210,000 | 0.062 |
| 12/08/2026 | 0.072 | 142.800 | 27,850,000 | 2,240,000 | 4.480 | 13,890,000 | 0.074 | 13,860,000 | 0.075 |
| 11/08/2026 | 0.097 | 133.300 | 9,430,000 | 2,270,000 | 4.540 | 4,680,000 | 0.096 | 4,580,000 | 0.094 |
| 10/08/2026 | 0.088 | 137.500 | 5,710,000 | 2,370,000 | 4.740 | 3,260,000 | 0.088 | 2,160,000 | 0.086 |
| 07/08/2026 | 0.084 | 141.200 | 8,830,000 | 3,470,000 | 6.940 | 4,290,000 | 0.090 | 4,530,000 | 0.089 |
| 06/08/2026 | 0.094 | 136.700 | 7,990,000 | 3,230,000 | 6.460 | 4,030,000 | 0.095 | 3,810,000 | 0.093 |
| 05/08/2026 | 0.089 | 141.500 | 18,920,000 | 3,450,000 | 6.900 | 9,200,000 | 0.089 | 9,590,000 | 0.088 |
| 04/08/2026 | 0.103 | 135.100 | 19,430,000 | 3,060,000 | 6.120 | 9,210,000 | 0.109 | 9,650,000 | 0.109 |
| 03/08/2026 | 0.127 | 126.800 | 22,520,000 | 2,620,000 | 5.240 | 10,530,000 | 0.131 | 10,580,000 | 0.131 |
| 31/07/2026 | 0.129 | 128.300 | 18,430,000 | 2,570,000 | 5.140 | 8,450,000 | 0.113 | 8,640,000 | 0.112 |
| 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 |