| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.052 | 114.200 | 1,456,000 | 144,000 | 0.100 | 656,000 | 0.051 | 752,000 | 0.050 |
| 24/08/2026 | 0.047 | 112.500 | 6,080,000 | 48,000 | 0.030 | 2,912,000 | 0.046 | 2,856,000 | 0.045 |
| 21/08/2026 | 0.075 | 123.000 | 4,296,000 | 104,000 | 0.070 | 1,760,000 | 0.077 | 1,848,000 | 0.078 |
| 20/08/2026 | 0.097 | 126.200 | 6,208,000 | 16,000 | 0.010 | 3,000,000 | 0.096 | 2,832,000 | 0.095 |
| 19/08/2026 | 0.089 | 124.200 | 6,184,000 | 184,000 | 0.120 | 2,976,000 | 0.093 | 2,776,000 | 0.092 |
| 18/08/2026 | 0.103 | 126.700 | 5,728,000 | 384,000 | 0.260 | 2,624,000 | 0.092 | 2,984,000 | 0.092 |
| 17/08/2026 | 0.086 | 122.200 | 1,112,000 | 24,000 | 0.020 | 528,000 | 0.084 | 552,000 | 0.083 |
| 14/08/2026 | 0.076 | 119.900 | 1,632,000 | 0 | 0.000 | 720,000 | 0.073 | 656,000 | 0.075 |
| 13/08/2026 | 0.084 | 121.900 | 3,952,000 | 64,000 | 0.040 | 2,048,000 | 0.089 | 1,560,000 | 0.088 |
| 12/08/2026 | 0.088 | 122.600 | 7,184,000 | 552,000 | 0.370 | 3,312,000 | 0.098 | 3,864,000 | 0.098 |
| 11/08/2026 | 0.123 | 126.400 | 23,664,000 | 0 | 0.000 | 11,832,000 | 0.135 | 11,832,000 | 0.137 |
| 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 |