| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.124 | 18.660 | 10,840,000 | 140,000 | 0.350 | 5,520,000 | 0.125 | 5,240,000 | 0.124 |
| 25/08/2026 | 0.113 | 18.280 | 3,960,000 | 420,000 | 1.050 | 1,980,000 | 0.114 | 1,980,000 | 0.114 |
| 24/08/2026 | 0.112 | 18.170 | 200,000 | 420,000 | 1.050 | 100,000 | 0.112 | 100,000 | 0.112 |
| 21/08/2026 | 0.116 | 18.240 | 1,840,000 | 420,000 | 1.050 | 920,000 | 0.110 | 920,000 | 0.110 |
| 20/08/2026 | 0.109 | 17.900 | 1,880,000 | 420,000 | 1.050 | 940,000 | 0.108 | 940,000 | 0.108 |
| 19/08/2026 | 0.108 | 17.880 | 3,480,000 | 420,000 | 1.050 | 1,720,000 | 0.107 | 1,760,000 | 0.107 |
| 18/08/2026 | 0.117 | 18.110 | 2,400,000 | 380,000 | 0.950 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
| 17/08/2026 | 0.124 | 18.290 | 3,400,000 | 380,000 | 0.950 | 1,700,000 | 0.125 | 1,700,000 | 0.125 |
| 14/08/2026 | 0.121 | 18.090 | 2,080,000 | 380,000 | 0.950 | 1,040,000 | 0.121 | 1,040,000 | 0.121 |
| 13/08/2026 | 0.123 | 18.200 | 3,160,000 | 380,000 | 0.950 | 1,560,000 | 0.124 | 1,600,000 | 0.124 |
| 12/08/2026 | 0.127 | 18.290 | 2,640,000 | 340,000 | 0.850 | 1,320,000 | 0.127 | 1,320,000 | 0.127 |
| 11/08/2026 | 0.136 | 18.510 | 7,520,000 | 340,000 | 0.850 | 3,760,000 | 0.138 | 3,760,000 | 0.138 |
| 10/08/2026 | 0.142 | 18.700 | 6,080,000 | 340,000 | 0.850 | 3,040,000 | 0.142 | 3,040,000 | 0.142 |
| 07/08/2026 | 0.139 | 18.460 | 6,480,000 | 340,000 | 0.850 | 3,240,000 | 0.141 | 3,240,000 | 0.141 |
| 06/08/2026 | 0.144 | 18.680 | 6,720,000 | 340,000 | 0.850 | 3,380,000 | 0.141 | 3,340,000 | 0.142 |
| 05/08/2026 | 0.154 | 18.950 | 4,080,000 | 380,000 | 0.950 | 2,000,000 | 0.149 | 2,000,000 | 0.149 |
| 04/08/2026 | 0.159 | 19.150 | 9,640,000 | 380,000 | 0.950 | 4,800,000 | 0.160 | 4,800,000 | 0.161 |
| 03/08/2026 | 0.168 | 19.390 | 11,840,000 | 380,000 | 0.950 | 5,760,000 | 0.169 | 5,780,000 | 0.169 |
| 31/07/2026 | 0.169 | 19.340 | 7,580,000 | 360,000 | 0.900 | 3,760,000 | 0.169 | 3,740,000 | 0.169 |
| 30/07/2026 | 0.173 | 19.420 | 14,480,000 | 380,000 | 0.950 | 7,180,000 | 0.174 | 7,180,000 | 0.174 |
| 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 |