| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.160 | 22.360 | 3,070,000 | 850,000 | 1.214 | 1,535,000 | 0.163 | 1,535,000 | 0.164 |
| 02/09/2026 | 0.148 | 21.960 | 63,020,000 | 850,000 | 1.214 | 31,585,000 | 0.124 | 31,360,000 | 0.124 |
| 01/09/2026 | 0.158 | 22.140 | 46,910,000 | 1,075,000 | 1.536 | 23,305,000 | 0.176 | 23,565,000 | 0.176 |
| 31/08/2026 | 0.196 | 23.160 | 38,520,000 | 815,000 | 1.164 | 19,360,000 | 0.173 | 19,160,000 | 0.173 |
| 28/08/2026 | 0.240 | 23.940 | 5,015,000 | 1,015,000 | 1.450 | 2,575,000 | 0.227 | 2,365,000 | 0.225 |
| 27/08/2026 | 0.203 | 23.120 | 15,215,000 | 1,225,000 | 1.750 | 7,605,000 | 0.224 | 7,590,000 | 0.223 |
| 26/08/2026 | 0.220 | 23.440 | 7,140,000 | 1,240,000 | 1.771 | 3,310,000 | 0.243 | 3,695,000 | 0.244 |
| 25/08/2026 | 0.290 | 24.820 | 525,000 | 855,000 | 1.221 | 170,000 | 0.291 | 350,000 | 0.309 |
| 24/08/2026 | 0.360 | 26.140 | 160,000 | 675,000 | 0.964 | 85,000 | 0.376 | 75,000 | 0.362 |
| 21/08/2026 | 0.325 | 25.520 | 910,000 | 685,000 | 0.979 | 495,000 | 0.302 | 415,000 | 0.286 |
| 20/08/2026 | 0.325 | 25.260 | 80,000 | 765,000 | 1.093 | 40,000 | 0.350 | ||
| 19/08/2026 | 0.244 | 23.800 | 4,400,000 | 805,000 | 1.150 | 2,250,000 | 0.242 | 2,150,000 | 0.243 |
| 18/08/2026 | 0.248 | 23.740 | 3,230,000 | 905,000 | 1.293 | 1,530,000 | 0.245 | 1,600,000 | 0.243 |
| 17/08/2026 | 0.246 | 23.560 | 3,000,000 | 835,000 | 1.193 | 1,490,000 | 0.234 | 1,510,000 | 0.234 |
| 14/08/2026 | 0.205 | 22.680 | 2,120,000 | 815,000 | 1.164 | 1,060,000 | 0.207 | 1,060,000 | 0.205 |
| 13/08/2026 | 0.198 | 22.480 | 1,740,000 | 815,000 | 1.164 | 910,000 | 0.211 | 830,000 | 0.212 |
| 12/08/2026 | 0.260 | 23.880 | 1,090,000 | 895,000 | 1.279 | 1,070,000 | 0.265 | 20,000 | 0.260 |
| 11/08/2026 | 0.250 | 23.620 | 460,000 | 1,945,000 | 2.779 | 180,000 | 0.250 | 280,000 | 0.258 |
| 10/08/2026 | 0.315 | 24.880 | 60,000 | 1,845,000 | 2.636 | 30,000 | 0.295 | 30,000 | 0.285 |
| 07/08/2026 | 0.285 | 23.920 | 3,455,000 | 1,845,000 | 2.636 | 1,810,000 | 0.251 | 1,645,000 | 0.248 |
| 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 |