| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.255 | 57.650 | 145,000 | 6,480,000 | 10.800 | 50,000 | 0.222 | 55,000 | 0.255 |
| 25/08/2026 | 0.208 | 56.400 | 6,915,000 | 6,475,000 | 10.792 | 4,420,000 | 0.204 | 2,370,000 | 0.212 |
| 24/08/2026 | 0.218 | 56.600 | 4,165,000 | 8,525,000 | 14.208 | 100,000 | 0.212 | 4,055,000 | 0.226 |
| 21/08/2026 | 0.213 | 56.200 | 850,000 | 4,570,000 | 7.617 | 300,000 | 0.189 | 550,000 | 0.193 |
| 20/08/2026 | 0.157 | 54.100 | 0 | 4,320,000 | 7.200 | ||||
| 19/08/2026 | 0.157 | 54.300 | 0 | 4,320,000 | 7.200 | ||||
| 18/08/2026 | 0.149 | 53.900 | 110,000 | 4,320,000 | 7.200 | 55,000 | 0.148 | 50,000 | 0.147 |
| 17/08/2026 | 0.183 | 54.800 | 95,000 | 4,325,000 | 7.208 | 50,000 | 0.188 | 45,000 | 0.187 |
| 14/08/2026 | 0.178 | 54.600 | 0 | 4,330,000 | 7.217 | ||||
| 13/08/2026 | 0.205 | 55.500 | 25,000 | 4,330,000 | 7.217 | 25,000 | 0.205 | ||
| 12/08/2026 | 0.204 | 55.550 | 150,000 | 4,305,000 | 7.175 | 50,000 | 0.207 | 100,000 | 0.205 |
| 11/08/2026 | 0.225 | 55.900 | 4,490,000 | 4,255,000 | 7.092 | 2,220,000 | 0.233 | 2,270,000 | 0.232 |
| 10/08/2026 | 0.255 | 56.750 | 600,000 | 4,205,000 | 7.008 | 300,000 | 0.255 | 300,000 | 0.250 |
| 07/08/2026 | 0.275 | 57.150 | 0 | 4,205,000 | 7.008 | ||||
| 06/08/2026 | 0.285 | 57.300 | 2,000,000 | 4,205,000 | 7.008 | 2,000,000 | 0.285 | ||
| 05/08/2026 | 0.310 | 58.000 | 45,000 | 2,205,000 | 3.675 | 45,000 | 0.300 | ||
| 04/08/2026 | 0.305 | 57.850 | 30,000 | 2,160,000 | 3.600 | 30,000 | 0.315 | ||
| 03/08/2026 | 0.335 | 58.450 | 90,000 | 2,130,000 | 3.550 | 30,000 | 0.350 | 60,000 | 0.333 |
| 31/07/2026 | 0.355 | 58.650 | 1,070,000 | 2,100,000 | 3.500 | 35,000 | 0.350 | 1,035,000 | 0.330 |
| 30/07/2026 | 0.365 | 58.700 | 1,025,000 | 1,100,000 | 1.833 | 25,000 | 0.365 | 1,000,000 | 0.350 |
| 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 |