| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.300 | 46.680 | 540,000 | 5,000 | 0.007 | 270,000 | 0.307 | 270,000 | 0.305 |
| 02/09/2026 | 0.305 | 45.240 | 360,000 | 5,000 | 0.007 | 360,000 | 0.312 | ||
| 01/09/2026 | 0.320 | 43.800 | 715,000 | 365,000 | 0.521 | 180,000 | 0.315 | 535,000 | 0.312 |
| 31/08/2026 | 0.305 | 46.380 | 1,180,000 | 10,000 | 0.014 | 590,000 | 0.305 | 590,000 | 0.305 |
| 28/08/2026 | 0.310 | 45.160 | 820,000 | 10,000 | 0.014 | 410,000 | 0.313 | 410,000 | 0.315 |
| 27/08/2026 | 0.320 | 43.940 | 205,000 | 10,000 | 0.014 | 135,000 | 0.327 | 70,000 | 0.330 |
| 26/08/2026 | 0.350 | 39.760 | 65,000 | 75,000 | 0.107 | 65,000 | 0.350 | ||
| 25/08/2026 | 0.350 | 39.940 | 0 | 10,000 | 0.014 | ||||
| 24/08/2026 | 0.375 | 35.100 | 0 | 10,000 | 0.014 | ||||
| 21/08/2026 | 0.370 | 37.280 | 0 | 10,000 | 0.014 | ||||
| 20/08/2026 | 0.370 | 35.940 | 0 | 10,000 | 0.014 | ||||
| 19/08/2026 | 0.370 | 36.240 | 10,000 | 10,000 | 0.014 | 10,000 | 0.370 | ||
| 18/08/2026 | 0.350 | 38.700 | 30,000 | 20,000 | 0.029 | 30,000 | 0.345 | ||
| 17/08/2026 | 0.345 | 42.120 | 0 | 50,000 | 0.071 | ||||
| 14/08/2026 | 0.360 | 38.600 | 0 | 50,000 | 0.071 | ||||
| 13/08/2026 | 0.370 | 38.580 | 0 | 50,000 | 0.071 | ||||
| 12/08/2026 | 0.370 | 38.700 | 0 | 50,000 | 0.071 | ||||
| 11/08/2026 | 0.375 | 34.960 | 0 | 50,000 | 0.071 | ||||
| 10/08/2026 | 0.375 | 35.720 | 0 | 50,000 | 0.071 | ||||
| 07/08/2026 | 0.370 | 38.360 | 0 | 50,000 | 0.071 |
| 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 |