| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.048 | 18.360 | 2,200,000 | 250,000 | 0.357 | 1,010,000 | 0.054 | 1,140,000 | 0.056 |
| 25/08/2026 | 0.074 | 18.980 | 6,860,000 | 120,000 | 0.171 | 3,220,000 | 0.068 | 3,270,000 | 0.067 |
| 24/08/2026 | 0.058 | 18.470 | 560,000 | 70,000 | 0.100 | 300,000 | 0.059 | 260,000 | 0.058 |
| 21/08/2026 | 0.069 | 18.750 | 4,020,000 | 110,000 | 0.157 | 1,880,000 | 0.071 | 1,920,000 | 0.072 |
| 20/08/2026 | 0.066 | 18.540 | 220,000 | 70,000 | 0.100 | 90,000 | 0.066 | 90,000 | 0.067 |
| 19/08/2026 | 0.046 | 17.930 | 240,000 | 70,000 | 0.100 | 100,000 | 0.055 | 100,000 | 0.055 |
| 18/08/2026 | 0.060 | 18.260 | 510,000 | 70,000 | 0.100 | 240,000 | 0.061 | 240,000 | 0.066 |
| 17/08/2026 | 0.076 | 18.670 | 2,900,000 | 70,000 | 0.100 | 1,400,000 | 0.063 | 1,470,000 | 0.059 |
| 14/08/2026 | 0.050 | 17.820 | 580,000 | 0 | 0.000 | 250,000 | 0.052 | 250,000 | 0.052 |
| 13/08/2026 | 0.053 | 17.910 | 330,000 | 0 | 0.000 | 160,000 | 0.058 | 160,000 | 0.059 |
| 12/08/2026 | 0.060 | 18.060 | 1,040,000 | 0 | 0.000 | 490,000 | 0.058 | 490,000 | 0.058 |
| 11/08/2026 | 0.068 | 18.200 | 1,700,000 | 0 | 0.000 | 800,000 | 0.072 | 800,000 | 0.073 |
| 10/08/2026 | 0.103 | 19.010 | 890,000 | 0 | 0.000 | 320,000 | 0.105 | 320,000 | 0.096 |
| 07/08/2026 | 0.081 | 18.420 | 1,290,000 | 0 | 0.000 | 570,000 | 0.082 | 570,000 | 0.081 |
| 06/08/2026 | 0.090 | 18.560 | 660,000 | 0 | 0.000 | 330,000 | 0.096 | 330,000 | 0.102 |
| 05/08/2026 | 0.133 | 19.430 | 190,000 | 0 | 0.000 | 140,000 | 0.111 | 50,000 | 0.117 |
| 04/08/2026 | 0.117 | 19.080 | 400,000 | 90,000 | 0.129 | 180,000 | 0.123 | 220,000 | 0.124 |
| 03/08/2026 | 0.145 | 19.580 | 450,000 | 50,000 | 0.071 | 200,000 | 0.147 | 250,000 | 0.143 |
| 31/07/2026 | 0.159 | 19.800 | 330,000 | 0 | 0.000 | 330,000 | 0.167 | ||
| 30/07/2026 | 0.202 | 20.460 | 340,000 | 330,000 | 0.471 | 80,000 | 0.193 |
| 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 |