| 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 | 1,030.000 | 115,000 | 2,710,000 | 9.033 | 115,000 | 0.122 | ||
| 25/08/2026 | 0.129 | 1,059.000 | 30,000 | 2,595,000 | 8.650 | 30,000 | 0.127 | ||
| 24/08/2026 | 0.123 | 1,007.000 | 205,000 | 2,565,000 | 8.550 | 190,000 | 0.134 | 15,000 | 0.141 |
| 21/08/2026 | 0.173 | 1,129.000 | 205,000 | 2,740,000 | 9.133 | 140,000 | 0.143 | 65,000 | 0.175 |
| 20/08/2026 | 0.137 | 1,023.000 | 0 | 2,815,000 | 9.383 | ||||
| 19/08/2026 | 0.137 | 1,012.000 | 40,000 | 2,815,000 | 9.383 | 40,000 | 0.142 | ||
| 18/08/2026 | 0.156 | 1,043.000 | 430,000 | 2,775,000 | 9.250 | 90,000 | 0.156 | 335,000 | 0.163 |
| 17/08/2026 | 0.226 | 1,203.000 | 100,000 | 2,530,000 | 8.433 | 100,000 | 0.227 | ||
| 14/08/2026 | 0.280 | 1,270.000 | 90,000 | 2,430,000 | 8.100 | 55,000 | 0.313 | 35,000 | 0.304 |
| 13/08/2026 | 0.305 | 1,317.000 | 245,000 | 2,450,000 | 8.167 | 245,000 | 0.305 | ||
| 12/08/2026 | 0.270 | 1,208.000 | 5,000 | 2,695,000 | 8.983 | 5,000 | 0.280 | ||
| 11/08/2026 | 0.248 | 1,192.000 | 0 | 2,690,000 | 8.967 | ||||
| 10/08/2026 | 0.295 | 1,252.000 | 50,000 | 2,690,000 | 8.967 | 5,000 | 0.295 | 45,000 | 0.315 |
| 07/08/2026 | 0.300 | 1,246.000 | 275,000 | 2,650,000 | 8.833 | 210,000 | 0.268 | 55,000 | 0.297 |
| 06/08/2026 | 0.226 | 1,087.000 | 125,000 | 2,805,000 | 9.350 | 40,000 | 0.236 | 85,000 | 0.226 |
| 05/08/2026 | 0.209 | 1,041.000 | 295,000 | 2,760,000 | 9.200 | 100,000 | 0.212 | 195,000 | 0.209 |
| 04/08/2026 | 0.192 | 1,010.000 | 515,000 | 2,665,000 | 8.883 | 350,000 | 0.186 | 165,000 | 0.195 |
| 03/08/2026 | 0.167 | 940.000 | 1,070,000 | 2,850,000 | 9.500 | 300,000 | 0.152 | 770,000 | 0.157 |
| 31/07/2026 | 0.185 | 987.500 | 495,000 | 2,380,000 | 7.933 | 265,000 | 0.209 | 230,000 | 0.197 |
| 30/07/2026 | 0.137 | 862.000 | 375,000 | 2,415,000 | 8.050 | 30,000 | 0.152 | 315,000 | 0.143 |
| 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 |