| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.216 | 17.510 | 9,150,000 | 3,920,000 | 9.800 | 4,550,000 | 0.219 | 4,600,000 | 0.219 |
| 02/09/2026 | 0.195 | 17.110 | 7,100,000 | 3,870,000 | 9.675 | 3,730,000 | 0.191 | 3,370,000 | 0.191 |
| 01/09/2026 | 0.181 | 17.200 | 380,000 | 4,230,000 | 10.575 | 10,000 | 0.196 | 360,000 | 0.178 |
| 31/08/2026 | 0.184 | 16.750 | 3,790,000 | 3,880,000 | 9.700 | 1,990,000 | 0.175 | 1,800,000 | 0.173 |
| 28/08/2026 | 0.145 | 15.650 | 4,990,000 | 4,070,000 | 10.175 | 2,450,000 | 0.147 | 2,440,000 | 0.145 |
| 27/08/2026 | 0.148 | 15.650 | 1,880,000 | 4,080,000 | 10.200 | 940,000 | 0.150 | 940,000 | 0.149 |
| 26/08/2026 | 0.157 | 15.800 | 4,880,000 | 4,080,000 | 10.200 | 2,440,000 | 0.157 | 2,440,000 | 0.157 |
| 25/08/2026 | 0.148 | 15.650 | 11,530,000 | 4,080,000 | 10.200 | 6,010,000 | 0.147 | 5,520,000 | 0.147 |
| 24/08/2026 | 0.160 | 16.070 | 740,000 | 4,570,000 | 11.425 | 130,000 | 0.158 | 610,000 | 0.158 |
| 21/08/2026 | 0.171 | 15.990 | 240,000 | 4,090,000 | 10.225 | 120,000 | 0.177 | 120,000 | 0.175 |
| 20/08/2026 | 0.167 | 15.900 | 250,000 | 4,090,000 | 10.225 | 120,000 | 0.167 | 120,000 | 0.171 |
| 19/08/2026 | 0.177 | 16.070 | 520,000 | 4,090,000 | 10.225 | 260,000 | 0.177 | 260,000 | 0.174 |
| 18/08/2026 | 0.165 | 15.770 | 590,000 | 4,090,000 | 10.225 | 330,000 | 0.159 | 240,000 | 0.172 |
| 17/08/2026 | 0.183 | 16.210 | 1,240,000 | 4,180,000 | 10.450 | 550,000 | 0.175 | 580,000 | 0.179 |
| 14/08/2026 | 0.186 | 16.090 | 620,000 | 4,150,000 | 10.375 | 260,000 | 0.187 | 360,000 | 0.186 |
| 13/08/2026 | 0.188 | 16.100 | 980,000 | 4,050,000 | 10.125 | 490,000 | 0.197 | 490,000 | 0.199 |
| 12/08/2026 | 0.187 | 16.320 | 1,590,000 | 4,050,000 | 10.125 | 420,000 | 0.188 | 390,000 | 0.186 |
| 11/08/2026 | 0.207 | 16.460 | 1,270,000 | 4,080,000 | 10.200 | 610,000 | 0.212 | 640,000 | 0.210 |
| 10/08/2026 | 0.202 | 16.700 | 2,440,000 | 4,050,000 | 10.125 | 670,000 | 0.201 | 800,000 | 0.197 |
| 07/08/2026 | 0.214 | 16.350 | 0 | 3,920,000 | 9.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |