| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.031 | 74.200 | 700,000 | 3,400,000 | 4.857 | 350,000 | 0.032 | 350,000 | 0.033 |
| 25/08/2026 | 0.033 | 74.350 | 10,000 | 3,400,000 | 4.857 | 10,000 | 0.033 | ||
| 24/08/2026 | 0.034 | 74.600 | 500,000 | 3,390,000 | 4.843 | 500,000 | 0.034 | ||
| 21/08/2026 | 0.036 | 75.150 | 160,000 | 3,890,000 | 5.557 | 120,000 | 0.035 | ||
| 20/08/2026 | 0.028 | 72.750 | 590,000 | 4,010,000 | 5.729 | 590,000 | 0.028 | ||
| 19/08/2026 | 0.031 | 73.000 | 10,000 | 3,420,000 | 4.886 | 10,000 | 0.031 | ||
| 18/08/2026 | 0.030 | 72.550 | 0 | 3,410,000 | 4.871 | ||||
| 17/08/2026 | 0.032 | 73.400 | 20,000 | 3,410,000 | 4.871 | 20,000 | 0.032 | ||
| 14/08/2026 | 0.025 | 70.400 | 50,000 | 3,430,000 | 4.900 | 50,000 | 0.028 | ||
| 13/08/2026 | 0.030 | 72.550 | 1,620,000 | 3,380,000 | 4.829 | 800,000 | 0.032 | 820,000 | 0.031 |
| 12/08/2026 | 0.032 | 72.650 | 1,660,000 | 3,360,000 | 4.800 | 800,000 | 0.032 | 860,000 | 0.032 |
| 11/08/2026 | 0.035 | 72.850 | 800,000 | 3,300,000 | 4.714 | 400,000 | 0.037 | 380,000 | 0.035 |
| 10/08/2026 | 0.041 | 74.500 | 400,000 | 3,320,000 | 4.743 | 200,000 | 0.043 | 200,000 | 0.040 |
| 07/08/2026 | 0.040 | 74.150 | 130,000 | 3,320,000 | 4.743 | 10,000 | 0.038 | 120,000 | 0.037 |
| 06/08/2026 | 0.035 | 73.150 | 3,840,000 | 3,210,000 | 4.586 | 1,800,000 | 0.029 | 2,030,000 | 0.029 |
| 05/08/2026 | 0.051 | 77.750 | 2,010,000 | 2,980,000 | 4.257 | 1,000,000 | 0.051 | 1,010,000 | 0.052 |
| 04/08/2026 | 0.054 | 78.050 | 1,700,000 | 2,970,000 | 4.243 | 870,000 | 0.056 | 830,000 | 0.057 |
| 03/08/2026 | 0.057 | 78.550 | 2,150,000 | 3,010,000 | 4.300 | 1,120,000 | 0.055 | 1,030,000 | 0.059 |
| 31/07/2026 | 0.065 | 79.250 | 0 | 3,100,000 | 4.429 | ||||
| 30/07/2026 | 0.065 | 79.650 | 260,000 | 3,100,000 | 4.429 | 170,000 | 0.066 | 70,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:05 | |
| 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 |