| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.085 | 17.110 | 12,334,000 | 7,512,000 | 18.780 | 6,190,000 | 0.077 | 6,144,000 | 0.077 |
| 02/09/2026 | 0.064 | 15.810 | 12,720,000 | 7,558,000 | 18.895 | 6,310,000 | 0.067 | 6,410,000 | 0.066 |
| 01/09/2026 | 0.068 | 16.020 | 7,440,000 | 7,458,000 | 18.645 | 3,720,000 | 0.071 | 3,720,000 | 0.071 |
| 31/08/2026 | 0.073 | 16.320 | 10,666,000 | 7,458,000 | 18.645 | 5,138,000 | 0.077 | 5,456,000 | 0.078 |
| 28/08/2026 | 0.092 | 17.350 | 6,960,000 | 7,140,000 | 17.850 | 3,480,000 | 0.093 | 3,480,000 | 0.093 |
| 27/08/2026 | 0.098 | 17.460 | 12,940,000 | 7,140,000 | 17.850 | 6,470,000 | 0.094 | 6,470,000 | 0.094 |
| 26/08/2026 | 0.099 | 17.530 | 13,956,000 | 7,140,000 | 17.850 | 6,970,000 | 0.102 | 6,986,000 | 0.102 |
| 25/08/2026 | 0.102 | 17.730 | 6,736,000 | 7,124,000 | 17.810 | 3,360,000 | 0.104 | 3,376,000 | 0.104 |
| 24/08/2026 | 0.111 | 18.000 | 4,840,000 | 7,108,000 | 17.770 | 2,420,000 | 0.116 | 2,420,000 | 0.116 |
| 21/08/2026 | 0.126 | 18.690 | 960,000 | 7,108,000 | 17.770 | 240,000 | 0.126 | 240,000 | 0.124 |
| 20/08/2026 | 0.118 | 18.190 | 1,304,000 | 7,108,000 | 17.770 | 682,000 | 0.103 | 600,000 | 0.102 |
| 19/08/2026 | 0.096 | 17.200 | 8,440,000 | 7,190,000 | 17.975 | 8,148,000 | 0.092 | 240,000 | 0.092 |
| 18/08/2026 | 0.122 | 18.340 | 240,000 | 15,098,000 | 37.745 | 120,000 | 0.117 | 120,000 | 0.116 |
| 17/08/2026 | 0.113 | 18.000 | 1,212,000 | 15,098,000 | 37.745 | 600,000 | 0.111 | 612,000 | 0.115 |
| 14/08/2026 | 0.127 | 18.410 | 480,000 | 15,086,000 | 37.715 | 240,000 | 0.127 | 240,000 | 0.134 |
| 13/08/2026 | 0.130 | 18.600 | 1,000,000 | 15,086,000 | 37.715 | 750,000 | 0.131 | 250,000 | 0.131 |
| 12/08/2026 | 0.133 | 18.800 | 3,500,000 | 15,586,000 | 38.965 | 1,060,000 | 0.136 | 1,560,000 | 0.136 |
| 11/08/2026 | 0.133 | 18.520 | 240,000 | 15,086,000 | 37.715 | 120,000 | 0.133 | 120,000 | 0.136 |
| 10/08/2026 | 0.135 | 18.460 | 1,720,000 | 15,086,000 | 37.715 | 660,000 | 0.132 | 660,000 | 0.134 |
| 07/08/2026 | 0.123 | 18.050 | 1,352,000 | 15,086,000 | 37.715 | 942,000 | 0.110 | 270,000 | 0.104 |
| 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 |