| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.052 | 34.980 | 1,840,000 | 350,000 | 0.729 | 920,000 | 0.051 | 920,000 | 0.050 |
| 21/08/2026 | 0.056 | 35.100 | 2,170,000 | 350,000 | 0.729 | 1,130,000 | 0.057 | 910,000 | 0.058 |
| 20/08/2026 | 0.050 | 34.480 | 390,000 | 570,000 | 1.188 | 200,000 | 0.050 | ||
| 19/08/2026 | 0.044 | 34.200 | 310,000 | 770,000 | 1.604 | 160,000 | 0.044 | 150,000 | 0.042 |
| 18/08/2026 | 0.045 | 33.980 | 1,690,000 | 780,000 | 1.625 | 1,540,000 | 0.044 | 150,000 | 0.044 |
| 17/08/2026 | 0.041 | 33.640 | 3,230,000 | 2,170,000 | 4.521 | 920,000 | 0.055 | 2,310,000 | 0.048 |
| 14/08/2026 | 0.048 | 33.840 | 1,220,000 | 780,000 | 1.625 | 600,000 | 0.047 | 620,000 | 0.045 |
| 13/08/2026 | 0.050 | 34.040 | 950,000 | 760,000 | 1.583 | 490,000 | 0.049 | 350,000 | 0.046 |
| 12/08/2026 | 0.041 | 33.300 | 3,770,000 | 900,000 | 1.875 | 1,960,000 | 0.039 | 1,810,000 | 0.038 |
| 11/08/2026 | 0.032 | 32.080 | 300,000 | 1,050,000 | 2.188 | 150,000 | 0.032 | 150,000 | 0.036 |
| 10/08/2026 | 0.035 | 32.220 | 2,100,000 | 1,050,000 | 2.188 | 2,100,000 | 0.034 | ||
| 07/08/2026 | 0.033 | 31.980 | 3,000,000 | 3,150,000 | 6.562 | 300,000 | 0.034 | 2,700,000 | 0.033 |
| 06/08/2026 | 0.041 | 32.640 | 680,000 | 750,000 | 1.562 | 380,000 | 0.038 | 300,000 | 0.040 |
| 05/08/2026 | 0.043 | 32.700 | 1,780,000 | 830,000 | 1.729 | 750,000 | 0.043 | 1,030,000 | 0.040 |
| 04/08/2026 | 0.041 | 32.380 | 860,000 | 550,000 | 1.146 | 430,000 | 0.040 | 430,000 | 0.040 |
| 03/08/2026 | 0.050 | 32.700 | 900,000 | 550,000 | 1.146 | 450,000 | 0.056 | 450,000 | 0.057 |
| 31/07/2026 | 0.063 | 33.300 | 1,200,000 | 550,000 | 1.146 | 600,000 | 0.062 | 600,000 | 0.062 |
| 30/07/2026 | 0.067 | 33.480 | 4,500,000 | 550,000 | 1.146 | 2,250,000 | 0.064 | 2,250,000 | 0.063 |
| 29/07/2026 | 0.066 | 33.440 | 1,500,000 | 550,000 | 1.146 | 750,000 | 0.065 | 750,000 | 0.064 |
| 28/07/2026 | 0.057 | 32.760 | 2,190,000 | 550,000 | 1.146 | 1,190,000 | 0.057 | 900,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |