| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.152 | 36.340 | 810,000 | 3,270,000 | 4.670 | 430,000 | 0.154 | 310,000 | 0.153 |
| 02/09/2026 | 0.144 | 35.800 | 850,000 | 3,390,000 | 4.840 | 320,000 | 0.139 | 530,000 | 0.139 |
| 01/09/2026 | 0.154 | 36.420 | 300,000 | 3,180,000 | 4.540 | 160,000 | 0.160 | 140,000 | 0.157 |
| 31/08/2026 | 0.157 | 36.620 | 520,000 | 3,200,000 | 4.570 | 160,000 | 0.153 | 360,000 | 0.156 |
| 28/08/2026 | 0.177 | 38.280 | 390,000 | 3,000,000 | 4.290 | 220,000 | 0.168 | 130,000 | 0.170 |
| 27/08/2026 | 0.171 | 37.660 | 570,000 | 3,090,000 | 4.410 | 250,000 | 0.174 | 320,000 | 0.175 |
| 26/08/2026 | 0.179 | 38.080 | 2,310,000 | 3,020,000 | 4.310 | 1,020,000 | 0.186 | 1,100,000 | 0.185 |
| 25/08/2026 | 0.164 | 37.040 | 1,690,000 | 2,940,000 | 4.200 | 850,000 | 0.173 | 660,000 | 0.174 |
| 24/08/2026 | 0.182 | 38.440 | 1,350,000 | 3,130,000 | 4.470 | 700,000 | 0.188 | 650,000 | 0.188 |
| 21/08/2026 | 0.184 | 38.560 | 1,410,000 | 3,180,000 | 4.540 | 950,000 | 0.177 | 450,000 | 0.174 |
| 20/08/2026 | 0.162 | 36.760 | 580,000 | 3,680,000 | 5.260 | 400,000 | 0.168 | 150,000 | 0.168 |
| 19/08/2026 | 0.137 | 34.900 | 1,420,000 | 3,930,000 | 5.610 | 400,000 | 0.141 | 960,000 | 0.139 |
| 18/08/2026 | 0.147 | 35.500 | 1,350,000 | 3,370,000 | 4.810 | 730,000 | 0.146 | 620,000 | 0.146 |
| 17/08/2026 | 0.152 | 35.920 | 770,000 | 3,480,000 | 4.970 | 350,000 | 0.149 | 420,000 | 0.151 |
| 14/08/2026 | 0.139 | 34.800 | 380,000 | 3,410,000 | 4.870 | 200,000 | 0.140 | 180,000 | 0.137 |
| 13/08/2026 | 0.132 | 34.460 | 140,000 | 3,430,000 | 4.900 | 70,000 | 0.138 | 40,000 | 0.145 |
| 12/08/2026 | 0.151 | 35.920 | 390,000 | 3,460,000 | 4.940 | 200,000 | 0.150 | 180,000 | 0.153 |
| 11/08/2026 | 0.146 | 35.380 | 1,930,000 | 3,480,000 | 4.970 | 1,290,000 | 0.156 | 540,000 | 0.166 |
| 10/08/2026 | 0.175 | 37.560 | 3,690,000 | 4,230,000 | 6.040 | 2,030,000 | 0.167 | 1,430,000 | 0.166 |
| 07/08/2026 | 0.160 | 36.400 | 1,640,000 | 4,830,000 | 6.900 | 800,000 | 0.155 | 680,000 | 0.153 |
| 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 |