| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.182 | 122.800 | 500,000 | 220,000 | 0.440 | 230,000 | 0.190 | 140,000 | 0.195 |
| 26/08/2026 | 0.203 | 117.500 | 0 | 310,000 | 0.620 | ||||
| 25/08/2026 | 0.234 | 110.400 | 30,000 | 310,000 | 0.620 | 30,000 | 0.243 | ||
| 24/08/2026 | 0.239 | 108.800 | 60,000 | 340,000 | 0.680 | 20,000 | 0.231 | ||
| 21/08/2026 | 0.216 | 114.800 | 8,900,000 | 320,000 | 0.640 | 4,440,000 | 0.222 | 4,460,000 | 0.222 |
| 20/08/2026 | 0.232 | 111.900 | 23,230,000 | 300,000 | 0.600 | 11,260,000 | 0.229 | 11,340,000 | 0.229 |
| 19/08/2026 | 0.225 | 113.700 | 11,140,000 | 220,000 | 0.440 | 5,390,000 | 0.213 | 5,420,000 | 0.212 |
| 18/08/2026 | 0.165 | 128.900 | 2,240,000 | 190,000 | 0.380 | 1,110,000 | 0.151 | 1,130,000 | 0.150 |
| 17/08/2026 | 0.139 | 139.900 | 2,120,000 | 170,000 | 0.340 | 1,060,000 | 0.152 | 1,060,000 | 0.152 |
| 14/08/2026 | 0.168 | 130.200 | 1,390,000 | 170,000 | 0.340 | 690,000 | 0.163 | 690,000 | 0.162 |
| 13/08/2026 | 0.131 | 147.200 | 180,000 | 170,000 | 0.340 | 90,000 | 0.132 | 90,000 | 0.132 |
| 12/08/2026 | 0.144 | 142.800 | 5,900,000 | 170,000 | 0.340 | 2,950,000 | 0.166 | 2,950,000 | 0.166 |
| 11/08/2026 | 0.178 | 133.300 | 4,650,000 | 170,000 | 0.340 | 2,020,000 | 0.175 | 1,990,000 | 0.175 |
| 10/08/2026 | 0.170 | 137.500 | 4,070,000 | 200,000 | 0.400 | 2,030,000 | 0.170 | 2,030,000 | 0.169 |
| 07/08/2026 | 0.165 | 141.200 | 3,860,000 | 200,000 | 0.400 | 1,890,000 | 0.172 | 1,890,000 | 0.173 |
| 06/08/2026 | 0.185 | 136.700 | 1,200,000 | 200,000 | 0.400 | 600,000 | 0.175 | 600,000 | 0.176 |
| 05/08/2026 | 0.172 | 141.500 | 1,320,000 | 200,000 | 0.400 | 660,000 | 0.175 | 660,000 | 0.176 |
| 04/08/2026 | 0.191 | 135.100 | 2,730,000 | 200,000 | 0.400 | 1,340,000 | 0.201 | 1,340,000 | 0.202 |
| 03/08/2026 | 0.220 | 126.800 | 10,730,000 | 200,000 | 0.400 | 5,200,000 | 0.220 | 4,960,000 | 0.221 |
| 31/07/2026 | 0.218 | 128.300 | 4,620,000 | 440,000 | 0.880 | 2,260,000 | 0.205 | 2,260,000 | 0.204 |
| 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 |