| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.110 | 85.700 | 270,000 | 360,000 | 0.360 | 50,000 | 0.110 | 100,000 | 0.113 |
| 02/09/2026 | 0.109 | 85.250 | 550,000 | 310,000 | 0.310 | 220,000 | 0.117 | 310,000 | 0.117 |
| 01/09/2026 | 0.141 | 88.250 | 560,000 | 220,000 | 0.220 | 210,000 | 0.150 | 10,000 | 0.141 |
| 31/08/2026 | 0.128 | 87.200 | 875,000 | 420,000 | 0.420 | 320,000 | 0.131 | 505,000 | 0.134 |
| 28/08/2026 | 0.179 | 91.950 | 545,000 | 235,000 | 0.235 | 210,000 | 0.177 | 200,000 | 0.183 |
| 27/08/2026 | 0.170 | 91.250 | 500,000 | 245,000 | 0.245 | 210,000 | 0.174 | 245,000 | 0.176 |
| 26/08/2026 | 0.190 | 92.600 | 335,000 | 210,000 | 0.210 | 185,000 | 0.198 | 135,000 | 0.197 |
| 25/08/2026 | 0.207 | 93.600 | 7,805,000 | 260,000 | 0.260 | 3,850,000 | 0.193 | 3,880,000 | 0.195 |
| 24/08/2026 | 0.194 | 92.800 | 345,000 | 230,000 | 0.230 | 140,000 | 0.190 | 160,000 | 0.192 |
| 21/08/2026 | 0.199 | 93.150 | 1,535,000 | 210,000 | 0.210 | 655,000 | 0.196 | 640,000 | 0.193 |
| 20/08/2026 | 0.184 | 91.800 | 480,000 | 225,000 | 0.225 | 300,000 | 0.184 | 130,000 | 0.188 |
| 19/08/2026 | 0.159 | 89.400 | 1,005,000 | 395,000 | 0.395 | 600,000 | 0.159 | 405,000 | 0.159 |
| 18/08/2026 | 0.166 | 90.000 | 765,000 | 590,000 | 0.590 | 580,000 | 0.173 | 105,000 | 0.175 |
| 17/08/2026 | 0.168 | 90.050 | 625,000 | 1,065,000 | 1.065 | 210,000 | 0.171 | 360,000 | 0.172 |
| 14/08/2026 | 0.149 | 88.250 | 1,185,000 | 915,000 | 0.915 | 585,000 | 0.148 | 535,000 | 0.149 |
| 13/08/2026 | 0.154 | 88.400 | 295,000 | 965,000 | 0.965 | 85,000 | 0.157 | 130,000 | 0.157 |
| 12/08/2026 | 0.168 | 89.600 | 1,025,000 | 920,000 | 0.920 | 210,000 | 0.170 | 730,000 | 0.168 |
| 11/08/2026 | 0.176 | 89.700 | 1,465,000 | 400,000 | 0.400 | 975,000 | 0.184 | 415,000 | 0.188 |
| 10/08/2026 | 0.207 | 92.300 | 1,325,000 | 960,000 | 0.960 | 225,000 | 0.199 | 995,000 | 0.206 |
| 07/08/2026 | 0.184 | 90.150 | 1,420,000 | 190,000 | 0.190 | 645,000 | 0.179 | 695,000 | 0.182 |
| 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 |