| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.295 | 119.800 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.295 | 117.500 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.280 | 120.900 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.280 | 123.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.285 | 120.600 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.285 | 122.800 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.310 | 117.500 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.345 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.345 | 108.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.325 | 114.800 | 20,000 | 0 | 0.000 | 20,000 | 0.325 | ||
| 20/08/2026 | 0.330 | 111.900 | 20,000 | 20,000 | 0.040 | ||||
| 19/08/2026 | 0.325 | 113.700 | 2,900,000 | 20,000 | 0.040 | 1,350,000 | 0.301 | 1,310,000 | 0.295 |
| 18/08/2026 | 0.265 | 128.900 | 1,280,000 | 60,000 | 0.120 | 630,000 | 0.247 | 650,000 | 0.247 |
| 17/08/2026 | 0.236 | 139.900 | 700,000 | 40,000 | 0.080 | 350,000 | 0.241 | 350,000 | 0.242 |
| 14/08/2026 | 0.270 | 130.200 | 2,600,000 | 40,000 | 0.080 | 1,290,000 | 0.268 | 1,310,000 | 0.268 |
| 13/08/2026 | 0.226 | 147.200 | 920,000 | 20,000 | 0.040 | 460,000 | 0.228 | 460,000 | 0.228 |
| 12/08/2026 | 0.247 | 142.800 | 1,080,000 | 20,000 | 0.040 | 530,000 | 0.268 | 550,000 | 0.268 |
| 11/08/2026 | 0.285 | 133.300 | 360,000 | 0 | 0.000 | 180,000 | 0.281 | 180,000 | 0.283 |
| 10/08/2026 | 0.285 | 137.500 | 100,000 | 0 | 0.000 | 50,000 | 0.281 | 50,000 | 0.285 |
| 07/08/2026 | 0.270 | 141.200 | 260,000 | 0 | 0.000 | 130,000 | 0.271 | 130,000 | 0.280 |
| 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 |