| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.096 | 20.300 | 3,920,000 | 80,000 | 0.143 | 1,960,000 | 0.099 | 1,960,000 | 0.099 |
| 26/08/2026 | 0.100 | 20.420 | 4,056,000 | 80,000 | 0.143 | 2,028,000 | 0.108 | 2,028,000 | 0.108 |
| 25/08/2026 | 0.108 | 20.740 | 3,520,000 | 80,000 | 0.143 | 1,760,000 | 0.098 | 1,760,000 | 0.097 |
| 24/08/2026 | 0.087 | 19.700 | 1,816,000 | 80,000 | 0.143 | 868,000 | 0.089 | 948,000 | 0.090 |
| 21/08/2026 | 0.091 | 19.900 | 2,704,000 | 0 | 0.000 | 1,352,000 | 0.095 | 1,352,000 | 0.096 |
| 20/08/2026 | 0.097 | 20.080 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.103 | 1,220,000 | 0.105 |
| 19/08/2026 | 0.104 | 20.560 | 1,520,000 | 0 | 0.000 | 760,000 | 0.106 | 760,000 | 0.107 |
| 18/08/2026 | 0.114 | 20.960 | 1,952,000 | 0 | 0.000 | 976,000 | 0.116 | 976,000 | 0.117 |
| 17/08/2026 | 0.124 | 21.480 | 160,000 | 0 | 0.000 | 80,000 | 0.125 | 80,000 | 0.124 |
| 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 |