| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.081 | 29.000 | 5,469,000 | ||||||
| 26/08/2026 | 0.148 | 32.660 | 1,060,000 | 0 | 0.000 | 530,000 | 0.144 | 530,000 | 0.144 |
| 25/08/2026 | 0.140 | 32.360 | 1,420,000 | 0 | 0.000 | 710,000 | 0.139 | 710,000 | 0.140 |
| 24/08/2026 | 0.132 | 32.080 | 1,020,000 | 0 | 0.000 | 510,000 | 0.134 | 510,000 | 0.135 |
| 21/08/2026 | 0.136 | 32.040 | 1,640,000 | 0 | 0.000 | 820,000 | 0.142 | 820,000 | 0.142 |
| 20/08/2026 | 0.142 | 32.200 | 1,360,000 | 0 | 0.000 | 680,000 | 0.144 | 680,000 | 0.143 |
| 19/08/2026 | 0.134 | 31.960 | 1,360,000 | 0 | 0.000 | 680,000 | 0.137 | 680,000 | 0.138 |
| 18/08/2026 | 0.140 | 32.060 | 942,000 | 0 | 0.000 | 471,000 | 0.136 | 471,000 | 0.136 |
| 17/08/2026 | 0.135 | 31.880 | 960,000 | 0 | 0.000 | 480,000 | 0.150 | 480,000 | 0.148 |
| 14/08/2026 | 0.151 | 32.160 | 940,000 | 0 | 0.000 | 470,000 | 0.154 | 470,000 | 0.155 |
| 13/08/2026 | 0.154 | 32.300 | 965,000 | 0 | 0.000 | 483,000 | 0.162 | 482,000 | 0.161 |
| 12/08/2026 | 0.160 | 32.420 | 1,200,000 | 1,000 | 0.002 | 600,000 | 0.161 | 600,000 | 0.162 |
| 11/08/2026 | 0.158 | 32.300 | 600,000 | 1,000 | 0.002 | 300,000 | 0.174 | 300,000 | 0.174 |
| 10/08/2026 | 0.170 | 32.740 | 920,000 | 1,000 | 0.002 | 460,000 | 0.159 | 460,000 | 0.158 |
| 07/08/2026 | 0.146 | 31.800 | 0 | 1,000 | 0.002 | ||||
| 06/08/2026 | 0.164 | 32.180 | 0 | 1,000 | 0.002 | ||||
| 05/08/2026 | 0.168 | 32.340 | 0 | 1,000 | 0.002 | ||||
| 04/08/2026 | 0.164 | 32.240 | 0 | 1,000 | 0.002 | ||||
| 03/08/2026 | 0.187 | 32.720 | 0 | 1,000 | 0.002 | ||||
| 31/07/2026 | 0.192 | 32.880 | 0 | 1,000 | 0.002 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |