| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.223 | 41.880 | 480,000 | 0 | 0.000 | 240,000 | 0.227 | 240,000 | 0.223 |
| 25/08/2026 | 0.221 | 41.720 | 280,000 | 0 | 0.000 | 140,000 | 0.224 | 140,000 | 0.229 |
| 24/08/2026 | 0.242 | 43.460 | 420,000 | 0 | 0.000 | 280,000 | 0.242 | 140,000 | 0.247 |
| 21/08/2026 | 0.260 | 45.860 | 140,000 | 140,000 | 0.350 | 140,000 | 0.255 | ||
| 20/08/2026 | 0.224 | 40.800 | 480,000 | 0 | 0.000 | 240,000 | 0.242 | 240,000 | 0.243 |
| 19/08/2026 | 0.200 | 39.100 | 280,000 | 0 | 0.000 | 140,000 | 0.197 | 140,000 | 0.193 |
| 18/08/2026 | 0.192 | 38.320 | 280,000 | 0 | 0.000 | 140,000 | 0.186 | 140,000 | 0.199 |
| 17/08/2026 | 0.189 | 38.000 | 760,000 | 0 | 0.000 | 380,000 | 0.188 | 380,000 | 0.187 |
| 14/08/2026 | 0.178 | 37.000 | 720,000 | 0 | 0.000 | 360,000 | 0.172 | 360,000 | 0.172 |
| 13/08/2026 | 0.175 | 36.620 | 240,000 | 0 | 0.000 | 120,000 | 0.185 | 120,000 | 0.198 |
| 12/08/2026 | 0.195 | 38.300 | 980,000 | 0 | 0.000 | 490,000 | 0.187 | 490,000 | 0.186 |
| 11/08/2026 | 0.181 | 36.920 | 280,000 | 0 | 0.000 | 140,000 | 0.217 | 140,000 | 0.219 |
| 10/08/2026 | 0.208 | 39.280 | 500,000 | 0 | 0.000 | 250,000 | 0.200 | 250,000 | 0.197 |
| 07/08/2026 | 0.187 | 37.520 | 540,000 | 0 | 0.000 | 270,000 | 0.176 | 270,000 | 0.177 |
| 06/08/2026 | 0.185 | 37.020 | 1,000,000 | 0 | 0.000 | 500,000 | 0.191 | 500,000 | 0.195 |
| 05/08/2026 | 0.169 | 35.700 | 270,000 | 0 | 0.000 | 140,000 | 0.159 | 130,000 | 0.148 |
| 04/08/2026 | 0.139 | 33.000 | 260,000 | 10,000 | 0.025 | 130,000 | 0.138 | 130,000 | 0.142 |
| 03/08/2026 | 0.145 | 33.400 | 280,000 | 10,000 | 0.025 | 140,000 | 0.143 | 140,000 | 0.137 |
| 31/07/2026 | 0.147 | 33.380 | 120,000 | 10,000 | 0.025 | 70,000 | 0.151 | 50,000 | 0.148 |
| 30/07/2026 | 0.140 | 32.620 | 1,320,000 | 30,000 | 0.075 | 660,000 | 0.161 | 660,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |