| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.032 | 27.760 | 2,416,000 | 4,682,000 | 4.682 | 1,694,000 | 0.031 | 572,000 | 0.032 |
| 24/08/2026 | 0.031 | 27.820 | 1,940,000 | 5,804,000 | 5.804 | 980,000 | 0.032 | 480,000 | 0.031 |
| 21/08/2026 | 0.029 | 29.020 | 1,612,000 | 6,304,000 | 6.304 | 480,000 | 0.030 | 978,000 | 0.030 |
| 20/08/2026 | 0.032 | 27.760 | 1,056,000 | 5,806,000 | 5.806 | 724,000 | 0.032 | 172,000 | 0.031 |
| 19/08/2026 | 0.033 | 27.440 | 3,966,000 | 6,358,000 | 6.358 | 1,274,000 | 0.036 | 2,384,000 | 0.035 |
| 18/08/2026 | 0.043 | 26.180 | 1,150,000 | 5,248,000 | 5.248 | 240,000 | 0.046 | 654,000 | 0.046 |
| 17/08/2026 | 0.043 | 25.880 | 404,000 | 4,834,000 | 4.834 | 240,000 | 0.044 | 164,000 | 0.045 |
| 14/08/2026 | 0.048 | 25.620 | 210,000 | 4,910,000 | 4.910 | 34,000 | 0.049 | 136,000 | 0.049 |
| 13/08/2026 | 0.047 | 25.880 | 1,270,000 | 4,808,000 | 4.808 | 564,000 | 0.047 | 694,000 | 0.046 |
| 12/08/2026 | 0.047 | 26.360 | 842,000 | 4,678,000 | 4.678 | 388,000 | 0.047 | 388,000 | 0.047 |
| 11/08/2026 | 0.045 | 26.660 | 1,274,000 | 4,678,000 | 4.678 | 634,000 | 0.042 | 640,000 | 0.042 |
| 10/08/2026 | 0.041 | 27.620 | 182,000 | 4,672,000 | 4.672 | 108,000 | 0.041 | 64,000 | 0.047 |
| 07/08/2026 | 0.047 | 27.060 | 1,784,000 | 4,716,000 | 4.716 | 1,250,000 | 0.052 | 436,000 | 0.051 |
| 06/08/2026 | 0.050 | 26.860 | 720,000 | 5,530,000 | 5.530 | 364,000 | 0.047 | 352,000 | 0.044 |
| 05/08/2026 | 0.043 | 27.640 | 1,072,000 | 5,542,000 | 5.542 | 526,000 | 0.042 | 546,000 | 0.044 |
| 04/08/2026 | 0.043 | 27.960 | 714,000 | 5,522,000 | 5.522 | 298,000 | 0.047 | 378,000 | 0.047 |
| 03/08/2026 | 0.045 | 27.960 | 2,724,000 | 5,442,000 | 5.442 | 964,000 | 0.048 | 1,538,000 | 0.046 |
| 31/07/2026 | 0.042 | 28.780 | 4,068,000 | 4,868,000 | 4.868 | 2,620,000 | 0.043 | 1,274,000 | 0.041 |
| 30/07/2026 | 0.034 | 31.040 | 1,350,000 | 6,214,000 | 6.214 | 150,000 | 0.034 | 866,000 | 0.034 |
| 29/07/2026 | 0.031 | 31.880 | 870,000 | 5,498,000 | 5.498 | 76,000 | 0.035 |
| 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 |