| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 52.500 | 350,000 | 300,000 | 0.375 | 175,000 | 0.062 | 175,000 | 0.065 |
| 02/09/2026 | 0.077 | 52.550 | 1,100,000 | 300,000 | 0.375 | 550,000 | 0.075 | 550,000 | 0.075 |
| 01/09/2026 | 0.074 | 51.300 | 2,200,000 | 300,000 | 0.375 | 1,100,000 | 0.078 | 1,100,000 | 0.078 |
| 31/08/2026 | 0.091 | 54.100 | 1,600,000 | 300,000 | 0.375 | 800,000 | 0.085 | 800,000 | 0.086 |
| 28/08/2026 | 0.084 | 52.650 | 4,450,000 | 300,000 | 0.375 | 2,225,000 | 0.086 | 2,225,000 | 0.089 |
| 27/08/2026 | 0.086 | 53.150 | 3,900,000 | 300,000 | 0.375 | 2,000,000 | 0.083 | 1,900,000 | 0.084 |
| 26/08/2026 | 0.071 | 49.580 | 400,000 | 400,000 | 0.500 | 200,000 | 0.068 | 200,000 | 0.067 |
| 25/08/2026 | 0.076 | 50.950 | 750,000 | 400,000 | 0.500 | 425,000 | 0.068 | 325,000 | 0.065 |
| 24/08/2026 | 0.055 | 45.580 | 0 | 500,000 | 0.625 | ||||
| 21/08/2026 | 0.061 | 46.800 | 450,000 | 500,000 | 0.625 | 175,000 | 0.068 | 275,000 | 0.064 |
| 20/08/2026 | 0.059 | 45.520 | 0 | 400,000 | 0.500 | ||||
| 19/08/2026 | 0.061 | 45.720 | 50,000 | 400,000 | 0.500 | 25,000 | 0.066 | 25,000 | 0.068 |
| 18/08/2026 | 0.078 | 48.820 | 1,250,000 | 400,000 | 0.500 | 625,000 | 0.079 | 625,000 | 0.083 |
| 17/08/2026 | 0.093 | 51.250 | 525,000 | 400,000 | 0.500 | 350,000 | 0.084 | 175,000 | 0.083 |
| 14/08/2026 | 0.077 | 47.840 | 100,000 | 575,000 | 0.719 | 100,000 | 0.077 | ||
| 13/08/2026 | 0.069 | 45.840 | 175,000 | 675,000 | 0.844 | 100,000 | 0.079 | 75,000 | 0.079 |
| 12/08/2026 | 0.075 | 46.980 | 975,000 | 700,000 | 0.875 | 575,000 | 0.074 | 400,000 | 0.074 |
| 11/08/2026 | 0.067 | 44.820 | 700,000 | 875,000 | 1.094 | 350,000 | 0.067 | 350,000 | 0.064 |
| 10/08/2026 | 0.067 | 44.840 | 2,250,000 | 875,000 | 1.094 | 1,025,000 | 0.069 | 1,225,000 | 0.070 |
| 07/08/2026 | 0.078 | 47.140 | 1,825,000 | 675,000 | 0.844 | 1,025,000 | 0.077 | 750,000 | 0.075 |
| 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 |