| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.147 | 46.680 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.154 | 1,170,000 | 0.155 |
| 02/09/2026 | 0.155 | 45.240 | 1,190,000 | 0 | 0.000 | 595,000 | 0.158 | 595,000 | 0.157 |
| 01/09/2026 | 0.162 | 43.800 | 400,000 | 0 | 0.000 | 200,000 | 0.162 | 200,000 | 0.164 |
| 31/08/2026 | 0.155 | 46.380 | 7,630,000 | 0 | 0.000 | 3,840,000 | 0.154 | 3,790,000 | 0.153 |
| 28/08/2026 | 0.160 | 45.160 | 30,000 | 50,000 | 0.062 | 15,000 | 0.158 | 15,000 | 0.158 |
| 27/08/2026 | 0.168 | 43.940 | 50,000 | 50,000 | 0.062 | 50,000 | 0.174 | ||
| 26/08/2026 | 0.188 | 39.760 | 110,000 | 0 | 0.000 | 55,000 | 0.186 | 55,000 | 0.185 |
| 25/08/2026 | 0.189 | 39.940 | 110,000 | 0 | 0.000 | 55,000 | 0.188 | 55,000 | 0.199 |
| 24/08/2026 | 0.215 | 35.100 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.207 | 37.280 | 50,000 | 0 | 0.000 | 50,000 | 0.208 | ||
| 20/08/2026 | 0.212 | 35.940 | 0 | 50,000 | 0.062 | ||||
| 19/08/2026 | 0.212 | 36.240 | 0 | 50,000 | 0.062 | ||||
| 18/08/2026 | 0.198 | 38.700 | 0 | 50,000 | 0.062 | ||||
| 17/08/2026 | 0.186 | 42.120 | 0 | 50,000 | 0.062 | ||||
| 14/08/2026 | 0.204 | 38.600 | 0 | 50,000 | 0.062 | ||||
| 13/08/2026 | 0.205 | 38.580 | 0 | 50,000 | 0.062 | ||||
| 12/08/2026 | 0.205 | 38.700 | 50,000 | 50,000 | 0.062 | 50,000 | 0.210 | ||
| 11/08/2026 | 0.224 | 34.960 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.220 | 35.720 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.209 | 38.360 | 0 | 0 | 0.000 |
| 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 |