| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.148 | 36.340 | 420,000 | 4,640,000 | 4.640 | 180,000 | 0.148 | 210,000 | 0.148 |
| 02/09/2026 | 0.140 | 35.800 | 150,000 | 4,610,000 | 4.610 | 80,000 | 0.136 | 70,000 | 0.136 |
| 01/09/2026 | 0.151 | 36.420 | 2,490,000 | 4,620,000 | 4.620 | 50,000 | 0.158 | 2,440,000 | 0.153 |
| 31/08/2026 | 0.152 | 36.620 | 50,000 | 2,230,000 | 2.230 | 50,000 | 0.146 | ||
| 28/08/2026 | 0.174 | 38.280 | 690,000 | 2,180,000 | 2.180 | 550,000 | 0.171 | 140,000 | 0.169 |
| 27/08/2026 | 0.166 | 37.660 | 20,000 | 2,590,000 | 2.590 | 10,000 | 0.166 | 10,000 | 0.171 |
| 26/08/2026 | 0.175 | 38.080 | 570,000 | 2,590,000 | 2.590 | 390,000 | 0.184 | 180,000 | 0.184 |
| 25/08/2026 | 0.158 | 37.040 | 610,000 | 2,800,000 | 2.800 | 330,000 | 0.173 | 280,000 | 0.160 |
| 24/08/2026 | 0.179 | 38.440 | 720,000 | 2,850,000 | 2.850 | 380,000 | 0.182 | 340,000 | 0.182 |
| 21/08/2026 | 0.180 | 38.560 | 2,170,000 | 2,890,000 | 2.890 | 1,200,000 | 0.175 | 800,000 | 0.172 |
| 20/08/2026 | 0.159 | 36.760 | 1,470,000 | 3,290,000 | 3.290 | 400,000 | 0.167 | 1,050,000 | 0.162 |
| 19/08/2026 | 0.134 | 34.900 | 410,000 | 2,640,000 | 2.640 | 280,000 | 0.134 | 120,000 | 0.134 |
| 18/08/2026 | 0.144 | 35.500 | 780,000 | 2,800,000 | 2.800 | 280,000 | 0.143 | 500,000 | 0.142 |
| 17/08/2026 | 0.148 | 35.920 | 10,000 | 2,580,000 | 2.580 | 10,000 | 0.146 | ||
| 14/08/2026 | 0.134 | 34.800 | 0 | 2,590,000 | 2.590 | ||||
| 13/08/2026 | 0.130 | 34.460 | 180,000 | 2,590,000 | 2.590 | 10,000 | 0.142 | 120,000 | 0.130 |
| 12/08/2026 | 0.147 | 35.920 | 350,000 | 2,480,000 | 2.480 | 280,000 | 0.148 | 70,000 | 0.153 |
| 11/08/2026 | 0.144 | 35.380 | 1,310,000 | 2,690,000 | 2.690 | 1,030,000 | 0.149 | 240,000 | 0.154 |
| 10/08/2026 | 0.171 | 37.560 | 2,400,000 | 3,480,000 | 3.480 | 1,570,000 | 0.164 | 720,000 | 0.166 |
| 07/08/2026 | 0.158 | 36.400 | 850,000 | 4,330,000 | 4.330 | 500,000 | 0.152 | 350,000 | 0.151 |
| 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 |