| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.076 | 19.100 | 3,550,000 | 700,000 | 0.933 | 1,750,000 | 0.078 | 1,800,000 | 0.079 |
| 02/09/2026 | 0.074 | 18.540 | 700,000 | 650,000 | 0.867 | 350,000 | 0.077 | 350,000 | 0.077 |
| 01/09/2026 | 0.080 | 18.960 | 1,350,000 | 650,000 | 0.867 | 675,000 | 0.083 | 675,000 | 0.085 |
| 31/08/2026 | 0.086 | 19.650 | 4,250,000 | 650,000 | 0.867 | 2,200,000 | 0.083 | 2,050,000 | 0.081 |
| 28/08/2026 | 0.082 | 19.120 | 950,000 | 800,000 | 1.067 | 475,000 | 0.083 | 475,000 | 0.083 |
| 27/08/2026 | 0.083 | 19.380 | 1,900,000 | 800,000 | 1.067 | 875,000 | 0.083 | 1,025,000 | 0.083 |
| 26/08/2026 | 0.085 | 19.420 | 2,250,000 | 650,000 | 0.867 | 1,200,000 | 0.088 | 1,050,000 | 0.090 |
| 25/08/2026 | 0.088 | 19.670 | 1,700,000 | 800,000 | 1.067 | 850,000 | 0.089 | 800,000 | 0.090 |
| 24/08/2026 | 0.090 | 19.750 | 2,050,000 | 850,000 | 1.133 | 950,000 | 0.093 | 1,100,000 | 0.094 |
| 21/08/2026 | 0.094 | 20.280 | 1,800,000 | 700,000 | 0.933 | 900,000 | 0.096 | 900,000 | 0.097 |
| 20/08/2026 | 0.093 | 20.080 | 1,000,000 | 700,000 | 0.933 | 475,000 | 0.097 | 525,000 | 0.098 |
| 19/08/2026 | 0.092 | 19.880 | 1,900,000 | 650,000 | 0.867 | 1,000,000 | 0.095 | 900,000 | 0.096 |
| 18/08/2026 | 0.105 | 21.120 | 1,550,000 | 750,000 | 1.000 | 775,000 | 0.104 | 775,000 | 0.104 |
| 17/08/2026 | 0.105 | 21.140 | 1,550,000 | 750,000 | 1.000 | 775,000 | 0.100 | 775,000 | 0.099 |
| 14/08/2026 | 0.096 | 20.280 | 1,650,000 | 750,000 | 1.000 | 775,000 | 0.099 | 875,000 | 0.100 |
| 13/08/2026 | 0.101 | 20.620 | 5,450,000 | 650,000 | 0.867 | 2,725,000 | 0.108 | 2,625,000 | 0.107 |
| 12/08/2026 | 0.092 | 19.810 | 1,200,000 | 750,000 | 1.000 | 600,000 | 0.091 | 600,000 | 0.093 |
| 11/08/2026 | 0.092 | 19.700 | 600,000 | 750,000 | 1.000 | 300,000 | 0.092 | 300,000 | 0.092 |
| 10/08/2026 | 0.092 | 19.640 | 1,625,000 | 750,000 | 1.000 | 875,000 | 0.093 | 750,000 | 0.093 |
| 07/08/2026 | 0.094 | 19.830 | 150,000 | 875,000 | 1.167 | 75,000 | 0.091 | 75,000 | 0.091 |
| 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 |