| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.165 | 35.960 | 240,000 | 220,000 | 0.550 | 120,000 | 0.164 | 120,000 | 0.165 |
| 02/09/2026 | 0.156 | 35.120 | 590,000 | 220,000 | 0.550 | 310,000 | 0.151 | 280,000 | 0.151 |
| 01/09/2026 | 0.149 | 34.360 | 310,000 | 250,000 | 0.625 | 150,000 | 0.149 | 160,000 | 0.153 |
| 31/08/2026 | 0.160 | 35.340 | 650,000 | 240,000 | 0.600 | 370,000 | 0.161 | 240,000 | 0.159 |
| 28/08/2026 | 0.174 | 36.720 | 960,000 | 370,000 | 0.925 | 720,000 | 0.173 | 240,000 | 0.172 |
| 27/08/2026 | 0.173 | 36.820 | 16,450,000 | 850,000 | 2.125 | 8,000,000 | 0.175 | 8,430,000 | 0.176 |
| 26/08/2026 | 0.129 | 31.740 | 14,840,000 | 420,000 | 1.050 | 7,340,000 | 0.131 | 7,420,000 | 0.131 |
| 25/08/2026 | 0.127 | 31.580 | 20,840,000 | 340,000 | 0.850 | 10,690,000 | 0.124 | 10,150,000 | 0.124 |
| 24/08/2026 | 0.123 | 31.060 | 1,600,000 | 880,000 | 2.200 | 450,000 | 0.134 | 1,120,000 | 0.129 |
| 21/08/2026 | 0.145 | 33.080 | 500,000 | 210,000 | 0.525 | 240,000 | 0.145 | 260,000 | 0.142 |
| 20/08/2026 | 0.154 | 33.680 | 680,000 | 190,000 | 0.475 | 440,000 | 0.156 | 240,000 | 0.153 |
| 19/08/2026 | 0.145 | 32.980 | 760,000 | 390,000 | 0.975 | 280,000 | 0.145 | 480,000 | 0.144 |
| 18/08/2026 | 0.143 | 32.880 | 490,000 | 190,000 | 0.475 | 240,000 | 0.143 | 250,000 | 0.147 |
| 17/08/2026 | 0.144 | 32.940 | 170,000 | 180,000 | 0.450 | 150,000 | 0.144 | 20,000 | 0.144 |
| 14/08/2026 | 0.149 | 33.300 | 360,000 | 310,000 | 0.775 | 120,000 | 0.149 | 240,000 | 0.149 |
| 13/08/2026 | 0.153 | 33.860 | 500,000 | 190,000 | 0.475 | 250,000 | 0.157 | 250,000 | 0.154 |
| 12/08/2026 | 0.151 | 33.500 | 560,000 | 190,000 | 0.475 | 300,000 | 0.151 | 250,000 | 0.162 |
| 11/08/2026 | 0.168 | 34.820 | 610,000 | 240,000 | 0.600 | 340,000 | 0.177 | 250,000 | 0.177 |
| 10/08/2026 | 0.163 | 34.540 | 1,010,000 | 330,000 | 0.825 | 680,000 | 0.153 | 290,000 | 0.154 |
| 07/08/2026 | 0.139 | 32.920 | 1,040,000 | 720,000 | 1.800 | 460,000 | 0.137 | 580,000 | 0.137 |
| 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 |