| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.102 | 16.560 | 2,580,000 | 55,000 | 0.079 | 1,290,000 | 0.094 | 1,290,000 | 0.095 |
| 26/08/2026 | 0.097 | 16.320 | 11,500,000 | 55,000 | 0.079 | 5,750,000 | 0.108 | 5,750,000 | 0.108 |
| 25/08/2026 | 0.126 | 17.310 | 1,800,000 | 55,000 | 0.079 | 900,000 | 0.114 | 900,000 | 0.114 |
| 24/08/2026 | 0.113 | 16.800 | 4,240,000 | 55,000 | 0.079 | 2,120,000 | 0.119 | 2,120,000 | 0.120 |
| 21/08/2026 | 0.134 | 17.370 | 8,440,000 | 55,000 | 0.079 | 4,220,000 | 0.138 | 4,220,000 | 0.138 |
| 20/08/2026 | 0.158 | 17.900 | 12,520,000 | 55,000 | 0.079 | 6,260,000 | 0.157 | 6,260,000 | 0.158 |
| 19/08/2026 | 0.116 | 16.740 | 2,520,000 | 55,000 | 0.079 | 1,260,000 | 0.120 | 1,260,000 | 0.119 |
| 18/08/2026 | 0.124 | 16.880 | 30,000 | 55,000 | 0.079 | 15,000 | 0.125 | 15,000 | 0.124 |
| 17/08/2026 | 0.126 | 16.960 | 30,000 | 55,000 | 0.079 | 15,000 | 0.132 | 15,000 | 0.129 |
| 14/08/2026 | 0.124 | 16.810 | 320,000 | 55,000 | 0.079 | 160,000 | 0.136 | 160,000 | 0.134 |
| 13/08/2026 | 0.134 | 17.040 | 1,970,000 | 55,000 | 0.079 | 985,000 | 0.138 | 985,000 | 0.138 |
| 12/08/2026 | 0.132 | 17.000 | 1,120,000 | 55,000 | 0.079 | 560,000 | 0.133 | 560,000 | 0.133 |
| 11/08/2026 | 0.136 | 17.080 | 1,420,000 | 55,000 | 0.079 | 760,000 | 0.145 | 660,000 | 0.145 |
| 10/08/2026 | 0.138 | 17.050 | 3,010,000 | 155,000 | 0.221 | 1,850,000 | 0.152 | 1,160,000 | 0.153 |
| 07/08/2026 | 0.137 | 17.040 | 320,000 | 845,000 | 1.207 | 160,000 | 0.127 | 160,000 | 0.123 |
| 06/08/2026 | 0.117 | 16.380 | 210,000 | 845,000 | 1.207 | 105,000 | 0.117 | 105,000 | 0.117 |
| 05/08/2026 | 0.122 | 16.510 | 160,000 | 845,000 | 1.207 | 80,000 | 0.124 | 80,000 | 0.122 |
| 04/08/2026 | 0.125 | 16.590 | 1,280,000 | 845,000 | 1.207 | 640,000 | 0.127 | 640,000 | 0.128 |
| 03/08/2026 | 0.125 | 16.550 | 1,640,000 | 845,000 | 1.207 | 820,000 | 0.124 | 820,000 | 0.124 |
| 31/07/2026 | 0.124 | 16.420 | 320,000 | 845,000 | 1.207 | 160,000 | 0.124 | 160,000 | 0.124 |
| 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 |