| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.132 | 27.480 | 14,022,000 | 3,328,000 | 2.219 | 4,106,000 | 0.142 | 6,054,000 | 0.142 |
| 26/08/2026 | 0.159 | 28.460 | 100,052,000 | 1,380,000 | 0.920 | 47,710,000 | 0.167 | 47,526,000 | 0.167 |
| 25/08/2026 | 0.142 | 27.760 | 64,548,000 | 1,564,000 | 1.043 | 30,190,000 | 0.149 | 29,856,000 | 0.149 |
| 24/08/2026 | 0.143 | 27.820 | 42,746,000 | 1,898,000 | 1.265 | 19,788,000 | 0.146 | 19,922,000 | 0.145 |
| 21/08/2026 | 0.174 | 29.020 | 90,382,000 | 1,764,000 | 1.176 | 42,436,000 | 0.157 | 42,940,000 | 0.157 |
| 20/08/2026 | 0.141 | 27.760 | 68,478,000 | 1,260,000 | 0.840 | 32,468,000 | 0.153 | 32,132,000 | 0.152 |
| 19/08/2026 | 0.132 | 27.440 | 89,756,000 | 1,596,000 | 1.064 | 40,488,000 | 0.131 | 41,166,000 | 0.130 |
| 18/08/2026 | 0.113 | 26.180 | 19,608,000 | 918,000 | 0.612 | 9,420,000 | 0.098 | 9,964,000 | 0.098 |
| 17/08/2026 | 0.103 | 25.880 | 1,868,000 | 374,000 | 0.249 | 1,064,000 | 0.102 | 668,000 | 0.103 |
| 14/08/2026 | 0.097 | 25.620 | 3,288,000 | 770,000 | 0.513 | 1,398,000 | 0.103 | 1,490,000 | 0.104 |
| 13/08/2026 | 0.105 | 25.880 | 7,198,000 | 678,000 | 0.452 | 3,494,000 | 0.114 | 3,612,000 | 0.114 |
| 12/08/2026 | 0.116 | 26.360 | 2,826,000 | 560,000 | 0.373 | 1,100,000 | 0.120 | 1,378,000 | 0.122 |
| 11/08/2026 | 0.128 | 26.660 | 4,242,000 | 282,000 | 0.188 | 2,184,000 | 0.138 | 1,674,000 | 0.146 |
| 10/08/2026 | 0.152 | 27.620 | 2,286,000 | 792,000 | 0.528 | 744,000 | 0.146 | 858,000 | 0.141 |
| 07/08/2026 | 0.139 | 27.060 | 4,866,000 | 678,000 | 0.452 | 2,344,000 | 0.129 | 2,396,000 | 0.126 |
| 06/08/2026 | 0.138 | 26.860 | 2,708,000 | 626,000 | 0.417 | 1,256,000 | 0.162 | 1,140,000 | 0.160 |
| 05/08/2026 | 0.164 | 27.640 | 1,590,000 | 742,000 | 0.495 | 870,000 | 0.170 | 660,000 | 0.173 |
| 04/08/2026 | 0.175 | 27.960 | 1,840,000 | 952,000 | 0.635 | 892,000 | 0.166 | 352,000 | 0.169 |
| 03/08/2026 | 0.178 | 27.960 | 53,630,000 | 1,492,000 | 0.995 | 26,072,000 | 0.164 | 27,376,000 | 0.165 |
| 31/07/2026 | 0.206 | 28.780 | 2,936,000 | 188,000 | 0.125 | 1,492,000 | 0.202 | 1,386,000 | 0.201 |
| 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 |