| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.130 | 27.480 | 1,132,000 | 698,000 | 1.750 | 442,000 | 0.138 | 670,000 | 0.140 |
| 26/08/2026 | 0.163 | 28.460 | 436,000 | 470,000 | 1.180 | 312,000 | 0.160 | 96,000 | 0.157 |
| 25/08/2026 | 0.142 | 27.760 | 540,000 | 686,000 | 1.720 | 146,000 | 0.149 | 242,000 | 0.147 |
| 24/08/2026 | 0.145 | 27.820 | 1,226,000 | 590,000 | 1.480 | 470,000 | 0.147 | 592,000 | 0.141 |
| 21/08/2026 | 0.185 | 29.020 | 452,000 | 468,000 | 1.170 | 282,000 | 0.167 | 118,000 | 0.161 |
| 20/08/2026 | 0.149 | 27.760 | 582,000 | 632,000 | 1.580 | 372,000 | 0.155 | 150,000 | 0.160 |
| 19/08/2026 | 0.140 | 27.440 | 7,252,000 | 854,000 | 2.140 | 3,488,000 | 0.152 | 3,260,000 | 0.155 |
| 18/08/2026 | 0.111 | 26.180 | 3,480,000 | 1,082,000 | 2.710 | 1,622,000 | 0.094 | 1,622,000 | 0.090 |
| 17/08/2026 | 0.105 | 25.880 | 312,000 | 1,082,000 | 2.710 | 156,000 | 0.104 | 20,000 | 0.105 |
| 14/08/2026 | 0.100 | 25.620 | 1,306,000 | 1,218,000 | 3.050 | 376,000 | 0.100 | 296,000 | 0.097 |
| 13/08/2026 | 0.107 | 25.880 | 580,000 | 1,298,000 | 3.250 | 146,000 | 0.109 | 362,000 | 0.109 |
| 12/08/2026 | 0.118 | 26.360 | 164,000 | 1,082,000 | 2.710 | 116,000 | 0.120 | 48,000 | 0.118 |
| 11/08/2026 | 0.130 | 26.660 | 612,000 | 1,150,000 | 2.880 | 178,000 | 0.132 | 394,000 | 0.137 |
| 10/08/2026 | 0.161 | 27.620 | 0 | 934,000 | 2.340 | ||||
| 07/08/2026 | 0.143 | 27.060 | 1,270,000 | 934,000 | 2.340 | 642,000 | 0.130 | 300,000 | 0.123 |
| 06/08/2026 | 0.136 | 26.860 | 854,000 | 1,276,000 | 3.190 | 306,000 | 0.174 | 548,000 | 0.158 |
| 05/08/2026 | 0.165 | 27.640 | 10,000 | 1,034,000 | 2.590 | 10,000 | 0.181 | ||
| 04/08/2026 | 0.177 | 27.960 | 938,000 | 1,044,000 | 2.610 | 700,000 | 0.175 | ||
| 03/08/2026 | 0.177 | 27.960 | 10,930,000 | 1,744,000 | 4.360 | 5,232,000 | 0.167 | 4,786,000 | 0.167 |
| 31/07/2026 | 0.207 | 28.780 | 46,554,000 | 2,190,000 | 5.480 | 20,418,000 | 0.217 | 22,606,000 | 0.217 |
| 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 |