| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.200 | 46.680 | 4,550,000 | 1,225,000 | 2.450 | 2,325,000 | 0.198 | 2,175,000 | 0.196 |
| 02/09/2026 | 0.187 | 45.240 | 21,175,000 | 1,375,000 | 2.750 | 10,325,000 | 0.189 | 10,825,000 | 0.188 |
| 01/09/2026 | 0.183 | 43.800 | 23,875,000 | 875,000 | 1.750 | 12,025,000 | 0.190 | 11,850,000 | 0.190 |
| 31/08/2026 | 0.203 | 46.380 | 35,950,000 | 1,050,000 | 2.100 | 18,000,000 | 0.206 | 17,950,000 | 0.206 |
| 28/08/2026 | 0.203 | 45.160 | 31,650,000 | 1,100,000 | 2.200 | 15,925,000 | 0.212 | 15,675,000 | 0.212 |
| 27/08/2026 | 0.188 | 43.940 | 119,250,000 | 1,350,000 | 2.700 | 59,400,000 | 0.181 | 59,850,000 | 0.181 |
| 26/08/2026 | 0.151 | 39.760 | 47,150,000 | 900,000 | 1.800 | 23,675,000 | 0.160 | 23,475,000 | 0.160 |
| 25/08/2026 | 0.156 | 39.940 | 20,950,000 | 1,100,000 | 2.200 | 10,700,000 | 0.128 | 10,175,000 | 0.126 |
| 24/08/2026 | 0.119 | 35.100 | 30,225,000 | 1,625,000 | 3.250 | 15,000,000 | 0.120 | 15,200,000 | 0.120 |
| 21/08/2026 | 0.139 | 37.280 | 67,700,000 | 1,425,000 | 2.850 | 33,825,000 | 0.136 | 33,875,000 | 0.136 |
| 20/08/2026 | 0.130 | 35.940 | 38,400,000 | 1,375,000 | 2.750 | 19,400,000 | 0.131 | 19,000,000 | 0.131 |
| 19/08/2026 | 0.131 | 36.240 | 84,925,000 | 1,775,000 | 3.550 | 42,425,000 | 0.140 | 42,400,000 | 0.140 |
| 18/08/2026 | 0.159 | 38.700 | 51,850,000 | 1,800,000 | 3.600 | 25,500,000 | 0.171 | 26,150,000 | 0.171 |
| 17/08/2026 | 0.197 | 42.120 | 52,525,000 | 1,150,000 | 2.300 | 25,975,000 | 0.184 | 26,525,000 | 0.184 |
| 14/08/2026 | 0.166 | 38.600 | 17,650,000 | 600,000 | 1.200 | 8,850,000 | 0.166 | 8,775,000 | 0.166 |
| 13/08/2026 | 0.164 | 38.580 | 2,900,000 | 675,000 | 1.350 | 1,450,000 | 0.183 | 1,450,000 | 0.183 |
| 12/08/2026 | 0.167 | 38.700 | 75,775,000 | 675,000 | 1.350 | 37,850,000 | 0.154 | 37,925,000 | 0.154 |
| 11/08/2026 | 0.135 | 34.960 | 34,000,000 | 600,000 | 1.200 | 17,050,000 | 0.142 | 16,950,000 | 0.141 |
| 10/08/2026 | 0.140 | 35.720 | 375,000 | 700,000 | 1.400 | 150,000 | 0.136 | 225,000 | 0.130 |
| 07/08/2026 | 0.167 | 38.360 | 20,325,000 | 625,000 | 1.250 | 10,300,000 | 0.170 | 10,025,000 | 0.171 |
| 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 |