| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.121 | 22.360 | 5,810,000 | 880,000 | 1.467 | 2,770,000 | 0.122 | 2,980,000 | 0.120 |
| 02/09/2026 | 0.110 | 21.960 | 590,000 | 670,000 | 1.117 | 280,000 | 0.093 | 310,000 | 0.094 |
| 01/09/2026 | 0.119 | 22.140 | 6,900,000 | 640,000 | 1.067 | 3,230,000 | 0.138 | 3,650,000 | 0.138 |
| 31/08/2026 | 0.150 | 23.160 | 7,230,000 | 220,000 | 0.367 | 3,660,000 | 0.137 | 3,570,000 | 0.138 |
| 28/08/2026 | 0.188 | 23.940 | 14,630,000 | 310,000 | 0.517 | 7,330,000 | 0.168 | 7,300,000 | 0.168 |
| 27/08/2026 | 0.162 | 23.120 | 20,930,000 | 340,000 | 0.567 | 10,345,000 | 0.179 | 10,525,000 | 0.179 |
| 26/08/2026 | 0.175 | 23.440 | 26,970,000 | 160,000 | 0.267 | 13,425,000 | 0.204 | 13,545,000 | 0.205 |
| 25/08/2026 | 0.228 | 24.820 | 28,780,000 | 40,000 | 0.067 | 14,370,000 | 0.232 | 14,410,000 | 0.233 |
| 24/08/2026 | 0.290 | 26.140 | 5,950,000 | 0 | 0.000 | 2,975,000 | 0.300 | 2,975,000 | 0.298 |
| 21/08/2026 | 0.255 | 25.520 | 16,790,000 | 0 | 0.000 | 8,395,000 | 0.221 | 8,395,000 | 0.220 |
| 20/08/2026 | 25.260 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 23.800 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 23.740 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 23.560 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 22.680 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 22.480 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 23.880 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 23.620 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 24.880 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 23.920 | 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 |