| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.011 | 27.480 | 390,000 | 2,996,000 | 3.000 | 290,000 | 0.014 | ||
| 26/08/2026 | 0.018 | 28.460 | 108,000 | 2,706,000 | 2.710 | 50,000 | 0.018 | 58,000 | 0.016 |
| 25/08/2026 | 0.016 | 27.760 | 182,000 | 2,698,000 | 2.700 | 168,000 | 0.015 | 12,000 | 0.017 |
| 24/08/2026 | 0.014 | 27.820 | 370,000 | 2,854,000 | 2.850 | 200,000 | 0.015 | 170,000 | 0.014 |
| 21/08/2026 | 0.022 | 29.020 | 886,000 | 2,884,000 | 2.880 | 850,000 | 0.018 | ||
| 20/08/2026 | 0.016 | 27.760 | 2,270,000 | 3,734,000 | 3.730 | 824,000 | 0.017 | 546,000 | 0.016 |
| 19/08/2026 | 0.015 | 27.440 | 3,458,000 | 4,012,000 | 4.010 | 766,000 | 0.016 | 2,492,000 | 0.017 |
| 18/08/2026 | 0.011 | 26.180 | 1,772,000 | 2,286,000 | 2.290 | 738,000 | 0.011 | 1,034,000 | 0.011 |
| 17/08/2026 | 0.011 | 25.880 | 370,000 | 1,990,000 | 1.990 | 370,000 | 0.011 | ||
| 14/08/2026 | 0.012 | 25.620 | 0 | 2,360,000 | 2.360 | ||||
| 13/08/2026 | 0.012 | 25.880 | 370,000 | 2,360,000 | 2.360 | 370,000 | 0.013 | ||
| 12/08/2026 | 0.015 | 26.360 | 572,000 | 1,990,000 | 1.990 | 286,000 | 0.015 | 286,000 | 0.014 |
| 11/08/2026 | 0.018 | 26.660 | 540,000 | 1,990,000 | 1.990 | 180,000 | 0.018 | 180,000 | 0.021 |
| 10/08/2026 | 0.024 | 27.620 | 0 | 1,990,000 | 1.990 | ||||
| 07/08/2026 | 0.021 | 27.060 | 1,680,000 | 1,990,000 | 1.990 | 340,000 | 0.017 | 1,340,000 | 0.020 |
| 06/08/2026 | 0.022 | 26.860 | 0 | 990,000 | 0.990 | ||||
| 05/08/2026 | 0.028 | 27.640 | 1,020,000 | 990,000 | 0.990 | 510,000 | 0.030 | 510,000 | 0.031 |
| 04/08/2026 | 0.032 | 27.960 | 0 | 990,000 | 0.990 | ||||
| 03/08/2026 | 0.032 | 27.960 | 994,000 | 990,000 | 0.990 | 452,000 | 0.028 | 452,000 | 0.028 |
| 31/07/2026 | 0.042 | 28.780 | 1,572,000 | 990,000 | 0.990 | 536,000 | 0.042 | 1,036,000 | 0.038 |
| 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 |