| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 46.380 | 10,990,000 | 380,000 | 0.760 | 5,495,000 | 0.051 | 5,495,000 | 0.051 |
| 02/09/2026 | 0.043 | 45.860 | 3,110,000 | 380,000 | 0.760 | 1,530,000 | 0.042 | 1,580,000 | 0.042 |
| 01/09/2026 | 0.051 | 47.060 | 6,950,000 | 330,000 | 0.660 | 3,475,000 | 0.052 | 3,475,000 | 0.053 |
| 31/08/2026 | 0.054 | 47.820 | 1,820,000 | 330,000 | 0.660 | 910,000 | 0.052 | 910,000 | 0.052 |
| 28/08/2026 | 0.056 | 47.980 | 930,000 | 330,000 | 0.660 | 465,000 | 0.055 | 465,000 | 0.055 |
| 27/08/2026 | 0.061 | 48.600 | 2,500,000 | 330,000 | 0.660 | 1,250,000 | 0.057 | 1,250,000 | 0.057 |
| 26/08/2026 | 0.060 | 48.100 | 1,540,000 | 330,000 | 0.660 | 770,000 | 0.060 | 770,000 | 0.060 |
| 25/08/2026 | 0.057 | 47.680 | 4,330,000 | 330,000 | 0.660 | 2,165,000 | 0.065 | 2,165,000 | 0.065 |
| 24/08/2026 | 0.068 | 49.460 | 410,000 | 330,000 | 0.660 | 205,000 | 0.075 | 205,000 | 0.075 |
| 21/08/2026 | 0.081 | 51.200 | 980,000 | 330,000 | 0.660 | 490,000 | 0.080 | 490,000 | 0.079 |
| 20/08/2026 | 0.077 | 50.550 | 470,000 | 330,000 | 0.660 | 265,000 | 0.076 | 205,000 | 0.075 |
| 19/08/2026 | 0.061 | 47.900 | 40,000 | 390,000 | 0.780 | 20,000 | 0.061 | 20,000 | 0.061 |
| 18/08/2026 | 0.062 | 47.880 | 45,000 | 390,000 | 0.780 | 45,000 | 0.060 | ||
| 17/08/2026 | 0.065 | 48.480 | 0 | 345,000 | 0.690 | ||||
| 14/08/2026 | 0.062 | 47.460 | 0 | 345,000 | 0.690 | ||||
| 13/08/2026 | 0.066 | 48.220 | 100,000 | 345,000 | 0.690 | 20,000 | 0.068 | 80,000 | 0.068 |
| 12/08/2026 | 0.075 | 49.400 | 0 | 285,000 | 0.570 | ||||
| 11/08/2026 | 0.075 | 49.060 | 315,000 | 285,000 | 0.570 | 115,000 | 0.085 | 200,000 | 0.081 |
| 10/08/2026 | 0.085 | 50.100 | 40,000 | 200,000 | 0.400 | 20,000 | 0.088 | 20,000 | 0.086 |
| 07/08/2026 | 0.083 | 49.920 | 10,000 | 200,000 | 0.400 | 5,000 | 0.083 | 5,000 | 0.083 |
| 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 |