| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.033 | 27.760 | 740,000 | 300,000 | 0.300 | 370,000 | 0.033 | 370,000 | 0.033 |
| 24/08/2026 | 0.033 | 27.820 | 9,160,000 | 300,000 | 0.300 | 4,580,000 | 0.034 | 4,580,000 | 0.030 |
| 21/08/2026 | 0.043 | 29.020 | 4,694,000 | 300,000 | 0.300 | 2,134,000 | 0.041 | 2,000,000 | 0.041 |
| 20/08/2026 | 0.034 | 27.760 | 890,000 | 434,000 | 0.430 | 378,000 | 0.037 | 286,000 | 0.037 |
| 19/08/2026 | 0.032 | 27.440 | 3,270,000 | 526,000 | 0.530 | 1,518,000 | 0.034 | 1,344,000 | 0.034 |
| 18/08/2026 | 0.027 | 26.180 | 0 | 700,000 | 0.700 | ||||
| 17/08/2026 | 0.024 | 25.880 | 806,000 | 700,000 | 0.700 | 316,000 | 0.024 | 490,000 | 0.025 |
| 14/08/2026 | 0.022 | 25.620 | 1,494,000 | 526,000 | 0.530 | 834,000 | 0.023 | 660,000 | 0.024 |
| 13/08/2026 | 0.026 | 25.880 | 880,000 | 700,000 | 0.700 | 490,000 | 0.027 | 390,000 | 0.028 |
| 12/08/2026 | 0.030 | 26.360 | 400,000 | 800,000 | 0.800 | 100,000 | 0.030 | 300,000 | 0.031 |
| 11/08/2026 | 0.034 | 26.660 | 1,044,000 | 600,000 | 0.600 | 322,000 | 0.036 | 622,000 | 0.036 |
| 10/08/2026 | 0.042 | 27.620 | 680,000 | 300,000 | 0.300 | 490,000 | 0.038 | 190,000 | 0.038 |
| 07/08/2026 | 0.037 | 27.060 | 12,296,000 | 600,000 | 0.600 | 5,970,000 | 0.034 | 6,070,000 | 0.035 |
| 06/08/2026 | 0.037 | 26.860 | 1,608,000 | 500,000 | 0.500 | 704,000 | 0.043 | 904,000 | 0.043 |
| 05/08/2026 | 0.048 | 27.640 | 1,150,000 | 300,000 | 0.300 | 340,000 | 0.051 | 640,000 | 0.051 |
| 04/08/2026 | 0.052 | 27.960 | 180,000 | 0 | 0.000 | 90,000 | 0.048 | 90,000 | 0.048 |
| 03/08/2026 | 0.053 | 27.960 | 2,372,000 | 0 | 0.000 | 1,016,000 | 0.047 | 1,016,000 | 0.049 |
| 31/07/2026 | 0.066 | 28.780 | 3,662,000 | 0 | 0.000 | 1,894,000 | 0.063 | 1,678,000 | 0.061 |
| 30/07/2026 | 0.098 | 31.040 | 7,884,000 | 216,000 | 0.220 | 4,454,000 | 0.102 | 2,678,000 | 0.100 |
| 29/07/2026 | 0.115 | 31.880 | 7,438,000 | 1,992,000 | 1.990 | 3,038,000 | 0.106 | 3,878,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |