| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.060 | 43.040 | 5,720,000 | 460,000 | 1.150 | 2,860,000 | 0.061 | 2,860,000 | 0.060 |
| 24/08/2026 | 0.064 | 43.140 | 2,380,000 | 460,000 | 1.150 | 1,190,000 | 0.062 | 1,190,000 | 0.062 |
| 21/08/2026 | 0.060 | 42.540 | 1,680,000 | 460,000 | 1.150 | 840,000 | 0.060 | 840,000 | 0.060 |
| 20/08/2026 | 0.059 | 42.240 | 2,000,000 | 460,000 | 1.150 | 1,000,000 | 0.061 | 1,000,000 | 0.062 |
| 19/08/2026 | 0.058 | 42.140 | 1,380,000 | 460,000 | 1.150 | 690,000 | 0.058 | 690,000 | 0.059 |
| 18/08/2026 | 0.059 | 42.160 | 1,008,000 | 460,000 | 1.150 | 504,000 | 0.062 | 504,000 | 0.063 |
| 17/08/2026 | 0.065 | 42.520 | 1,608,000 | 460,000 | 1.150 | 804,000 | 0.069 | 804,000 | 0.070 |
| 14/08/2026 | 0.071 | 42.700 | 448,000 | 460,000 | 1.150 | 224,000 | 0.075 | 224,000 | 0.075 |
| 13/08/2026 | 0.071 | 42.540 | 988,000 | 460,000 | 1.150 | 494,000 | 0.069 | 494,000 | 0.068 |
| 12/08/2026 | 0.072 | 42.680 | 1,620,000 | 460,000 | 1.150 | 810,000 | 0.083 | 810,000 | 0.083 |
| 11/08/2026 | 0.086 | 43.120 | 1,042,000 | 460,000 | 1.150 | 496,000 | 0.101 | 546,000 | 0.093 |
| 10/08/2026 | 0.104 | 44.320 | 5,856,000 | 410,000 | 1.025 | 2,748,000 | 0.102 | 3,058,000 | 0.100 |
| 07/08/2026 | 0.082 | 42.300 | 520,000 | 100,000 | 0.250 | 260,000 | 0.080 | 260,000 | 0.080 |
| 06/08/2026 | 0.086 | 42.460 | 576,000 | 100,000 | 0.250 | 288,000 | 0.089 | 288,000 | 0.089 |
| 05/08/2026 | 0.084 | 42.020 | 0 | 100,000 | 0.250 | ||||
| 04/08/2026 | 0.094 | 42.640 | 0 | 100,000 | 0.250 | ||||
| 03/08/2026 | 0.108 | 43.600 | 8,000 | 100,000 | 0.250 | 4,000 | 0.110 | 4,000 | 0.109 |
| 31/07/2026 | 0.119 | 43.780 | 0 | 100,000 | 0.250 | ||||
| 30/07/2026 | 0.153 | 45.560 | 408,000 | 100,000 | 0.250 | 204,000 | 0.151 | 204,000 | 0.151 |
| 29/07/2026 | 0.141 | 44.900 | 4,884,000 | 100,000 | 0.250 | 2,442,000 | 0.126 | 2,442,000 | 0.125 |
| 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 |