| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.132 | 447.800 | 200,000 | 6,010,000 | 4.007 | 110,000 | 0.132 | 90,000 | 0.134 |
| 26/08/2026 | 0.131 | 445.400 | 745,000 | 6,030,000 | 4.020 | 435,000 | 0.133 | 310,000 | 0.134 |
| 25/08/2026 | 0.126 | 442.000 | 560,000 | 6,155,000 | 4.103 | 270,000 | 0.125 | 290,000 | 0.125 |
| 24/08/2026 | 0.125 | 440.000 | 3,060,000 | 6,135,000 | 4.090 | 1,410,000 | 0.128 | 1,300,000 | 0.127 |
| 21/08/2026 | 0.144 | 457.000 | 1,950,000 | 6,245,000 | 4.163 | 1,040,000 | 0.134 | 780,000 | 0.133 |
| 20/08/2026 | 0.141 | 451.400 | 1,520,000 | 6,505,000 | 4.337 | 345,000 | 0.142 | 1,145,000 | 0.141 |
| 19/08/2026 | 0.134 | 447.200 | 905,000 | 5,705,000 | 3.803 | 470,000 | 0.130 | 435,000 | 0.127 |
| 18/08/2026 | 0.128 | 442.400 | 2,465,000 | 5,740,000 | 3.827 | 1,330,000 | 0.126 | 885,000 | 0.123 |
| 17/08/2026 | 0.135 | 446.400 | 1,825,000 | 6,185,000 | 4.123 | 690,000 | 0.134 | 975,000 | 0.134 |
| 14/08/2026 | 0.127 | 440.000 | 1,935,000 | 5,900,000 | 3.933 | 835,000 | 0.130 | 1,050,000 | 0.131 |
| 13/08/2026 | 0.129 | 441.000 | 2,290,000 | 5,685,000 | 3.790 | 1,175,000 | 0.140 | 1,025,000 | 0.137 |
| 12/08/2026 | 0.156 | 461.600 | 1,740,000 | 5,835,000 | 3.890 | 580,000 | 0.157 | 1,040,000 | 0.157 |
| 11/08/2026 | 0.170 | 470.800 | 1,225,000 | 5,375,000 | 3.583 | 655,000 | 0.182 | 570,000 | 0.178 |
| 10/08/2026 | 0.187 | 481.400 | 1,100,000 | 5,460,000 | 3.640 | 410,000 | 0.188 | 690,000 | 0.183 |
| 07/08/2026 | 0.183 | 478.800 | 1,120,000 | 5,180,000 | 3.453 | 475,000 | 0.186 | 645,000 | 0.184 |
| 06/08/2026 | 0.185 | 479.200 | 1,185,000 | 5,010,000 | 3.340 | 405,000 | 0.187 | 715,000 | 0.188 |
| 05/08/2026 | 0.203 | 492.200 | 1,235,000 | 4,700,000 | 3.133 | 690,000 | 0.203 | 545,000 | 0.202 |
| 04/08/2026 | 0.195 | 487.600 | 2,035,000 | 4,845,000 | 3.230 | 1,020,000 | 0.195 | 820,000 | 0.195 |
| 03/08/2026 | 0.201 | 490.400 | 1,595,000 | 5,045,000 | 3.363 | 885,000 | 0.199 | 90,000 | 0.198 |
| 31/07/2026 | 0.179 | 475.200 | 1,725,000 | 5,840,000 | 3.893 | 495,000 | 0.171 | 1,140,000 | 0.170 |
| 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 |