| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 46.680 | 547,500 | 6,595,000 | 16.488 | 270,000 | 0.061 | 222,500 | 0.062 |
| 02/09/2026 | 0.060 | 45.240 | 23,075,000 | 6,642,500 | 16.606 | 10,185,000 | 0.058 | 12,810,000 | 0.058 |
| 01/09/2026 | 0.055 | 43.800 | 43,200,000 | 4,017,500 | 10.044 | 22,607,500 | 0.056 | 20,442,500 | 0.056 |
| 31/08/2026 | 0.068 | 46.380 | 1,992,500 | 6,182,500 | 15.456 | 1,512,500 | 0.067 | 480,000 | 0.068 |
| 28/08/2026 | 0.065 | 45.160 | 3,102,500 | 7,215,000 | 18.038 | 3,062,500 | 0.066 | 25,000 | 0.070 |
| 27/08/2026 | 0.062 | 43.940 | 12,287,500 | 10,252,500 | 25.631 | 7,230,000 | 0.055 | 4,450,000 | 0.057 |
| 26/08/2026 | 0.043 | 39.760 | 1,510,000 | 13,032,500 | 32.581 | 1,427,500 | 0.045 | 82,500 | 0.043 |
| 25/08/2026 | 0.046 | 39.940 | 6,857,500 | 14,377,500 | 35.944 | 4,455,000 | 0.040 | 2,107,500 | 0.038 |
| 24/08/2026 | 0.031 | 35.100 | 209,392,500 | 16,725,000 | 41.812 | 103,397,500 | 0.032 | 105,837,500 | 0.032 |
| 21/08/2026 | 0.039 | 37.280 | 141,657,500 | 14,285,000 | 35.713 | 70,245,000 | 0.040 | 71,307,500 | 0.040 |
| 20/08/2026 | 0.036 | 35.940 | 755,000 | 13,222,500 | 33.056 | 37,500 | 0.037 | 717,500 | 0.037 |
| 19/08/2026 | 0.038 | 36.240 | 124,522,500 | 12,542,500 | 31.356 | 61,470,000 | 0.045 | 62,972,500 | 0.045 |
| 18/08/2026 | 0.049 | 38.700 | 325,912,500 | 11,040,000 | 27.600 | 160,380,000 | 0.052 | 165,497,500 | 0.052 |
| 17/08/2026 | 0.065 | 42.120 | 4,387,500 | 5,922,500 | 14.806 | 4,000,000 | 0.060 | 347,500 | 0.061 |
| 14/08/2026 | 0.052 | 38.600 | 66,090,000 | 9,575,000 | 23.938 | 33,737,500 | 0.055 | 32,212,500 | 0.055 |
| 13/08/2026 | 0.053 | 38.580 | 136,177,500 | 11,100,000 | 27.750 | 65,995,000 | 0.061 | 69,542,500 | 0.061 |
| 12/08/2026 | 0.053 | 38.700 | 146,075,000 | 7,552,500 | 18.881 | 72,397,500 | 0.047 | 73,315,000 | 0.047 |
| 11/08/2026 | 0.040 | 34.960 | 66,662,500 | 6,635,000 | 16.588 | 34,617,500 | 0.042 | 31,842,500 | 0.042 |
| 10/08/2026 | 0.045 | 35.720 | 249,712,500 | 9,410,000 | 23.525 | 121,647,500 | 0.040 | 127,807,500 | 0.040 |
| 07/08/2026 | 0.058 | 38.360 | 1,620,000 | 3,250,000 | 8.125 | 1,425,000 | 0.060 | 95,000 | 0.058 |
| 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 |