| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.027 | 95.750 | 164,000 | 13,824,000 | 15.360 | 32,000 | 0.026 | 132,000 | 0.027 |
| 26/08/2026 | 0.022 | 90.900 | 48,000 | 13,724,000 | 15.249 | 40,000 | 0.022 | 8,000 | 0.022 |
| 25/08/2026 | 0.020 | 89.750 | 348,000 | 13,756,000 | 15.284 | 304,000 | 0.020 | 44,000 | 0.020 |
| 24/08/2026 | 0.021 | 89.700 | 968,000 | 14,016,000 | 15.573 | 816,000 | 0.021 | 152,000 | 0.021 |
| 21/08/2026 | 0.027 | 93.200 | 2,756,000 | 14,680,000 | 16.311 | 764,000 | 0.025 | 1,992,000 | 0.026 |
| 20/08/2026 | 0.025 | 92.150 | 6,368,000 | 13,452,000 | 14.947 | 5,072,000 | 0.025 | 1,180,000 | 0.024 |
| 19/08/2026 | 0.023 | 89.950 | 6,644,000 | 17,344,000 | 19.271 | 1,708,000 | 0.022 | 4,936,000 | 0.022 |
| 18/08/2026 | 0.040 | 101.100 | 3,496,000 | 14,116,000 | 15.684 | 740,000 | 0.040 | 2,708,000 | 0.040 |
| 17/08/2026 | 0.039 | 100.300 | 1,268,000 | 12,148,000 | 13.498 | 180,000 | 0.039 | 860,000 | 0.040 |
| 14/08/2026 | 0.041 | 100.800 | 40,000 | 11,468,000 | 12.742 | 40,000 | 0.041 | ||
| 13/08/2026 | 0.046 | 103.000 | 500,000 | 11,508,000 | 12.787 | 460,000 | 0.047 | 40,000 | 0.048 |
| 12/08/2026 | 0.046 | 102.000 | 0 | 11,928,000 | 13.253 | ||||
| 11/08/2026 | 0.054 | 104.600 | 0 | 11,928,000 | 13.253 | ||||
| 10/08/2026 | 0.062 | 107.300 | 0 | 11,928,000 | 13.253 | ||||
| 07/08/2026 | 0.062 | 106.800 | 2,196,000 | 11,928,000 | 13.253 | 804,000 | 0.061 | 1,264,000 | 0.062 |
| 06/08/2026 | 0.067 | 107.100 | 0 | 11,468,000 | 12.742 | ||||
| 05/08/2026 | 0.082 | 112.000 | 1,296,000 | 11,468,000 | 12.742 | 1,148,000 | 0.081 | 148,000 | 0.074 |
| 04/08/2026 | 0.077 | 110.200 | 2,280,000 | 12,468,000 | 13.853 | 1,812,000 | 0.076 | 468,000 | 0.077 |
| 03/08/2026 | 0.075 | 109.900 | 1,860,000 | 13,812,000 | 15.347 | 876,000 | 0.075 | 796,000 | 0.075 |
| 31/07/2026 | 0.063 | 105.900 | 4,164,000 | 13,892,000 | 15.436 | 1,668,000 | 0.065 | 1,908,000 | 0.065 |
| 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 |