| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.021 | 447.800 | 28,470,000 | 13,660,000 | 9.827 | 12,810,000 | 0.021 | 14,160,000 | 0.022 |
| 26/08/2026 | 0.022 | 445.400 | 32,070,000 | 12,310,000 | 8.856 | 16,080,000 | 0.022 | 15,610,000 | 0.021 |
| 25/08/2026 | 0.021 | 442.000 | 12,410,000 | 12,780,000 | 9.194 | 8,340,000 | 0.021 | 2,010,000 | 0.021 |
| 24/08/2026 | 0.020 | 440.000 | 35,890,000 | 19,110,000 | 13.748 | 11,830,000 | 0.023 | 21,420,000 | 0.022 |
| 21/08/2026 | 0.029 | 457.000 | 60,590,000 | 9,520,000 | 6.849 | 30,300,000 | 0.026 | 30,290,000 | 0.025 |
| 20/08/2026 | 0.029 | 451.400 | 51,810,000 | 9,530,000 | 6.856 | 25,320,000 | 0.030 | 21,260,000 | 0.030 |
| 19/08/2026 | 0.030 | 447.200 | 46,930,000 | 13,590,000 | 9.777 | 22,500,000 | 0.028 | 23,010,000 | 0.027 |
| 18/08/2026 | 0.028 | 442.400 | 65,150,000 | 13,080,000 | 9.410 | 30,270,000 | 0.026 | 34,210,000 | 0.026 |
| 17/08/2026 | 0.031 | 446.400 | 13,910,000 | 9,140,000 | 6.576 | 7,670,000 | 0.030 | 5,020,000 | 0.030 |
| 14/08/2026 | 0.028 | 440.000 | 42,720,000 | 11,790,000 | 8.482 | 21,020,000 | 0.029 | 20,970,000 | 0.029 |
| 13/08/2026 | 0.028 | 441.000 | 49,190,000 | 11,840,000 | 8.518 | 21,040,000 | 0.029 | 26,130,000 | 0.029 |
| 12/08/2026 | 0.041 | 461.600 | 9,560,000 | 6,750,000 | 4.856 | 3,370,000 | 0.041 | 4,770,000 | 0.039 |
| 11/08/2026 | 0.049 | 470.800 | 22,530,000 | 5,350,000 | 3.849 | 10,210,000 | 0.052 | 10,770,000 | 0.053 |
| 10/08/2026 | 0.060 | 481.400 | 20,200,000 | 4,790,000 | 3.446 | 8,950,000 | 0.058 | 8,960,000 | 0.057 |
| 07/08/2026 | 0.059 | 478.800 | 25,120,000 | 4,780,000 | 3.439 | 11,240,000 | 0.058 | 11,970,000 | 0.059 |
| 06/08/2026 | 0.063 | 479.200 | 19,960,000 | 4,050,000 | 2.914 | 9,220,000 | 0.067 | 9,980,000 | 0.068 |
| 05/08/2026 | 0.080 | 492.200 | 23,640,000 | 3,290,000 | 2.367 | 10,940,000 | 0.078 | 10,940,000 | 0.078 |
| 04/08/2026 | 0.077 | 487.600 | 50,430,000 | 3,290,000 | 2.367 | 25,060,000 | 0.076 | 24,250,000 | 0.076 |
| 03/08/2026 | 0.082 | 490.400 | 25,080,000 | 4,100,000 | 2.950 | 12,380,000 | 0.078 | 11,530,000 | 0.077 |
| 31/07/2026 | 0.064 | 475.200 | 66,130,000 | 4,950,000 | 3.561 | 32,180,000 | 0.059 | 32,220,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |