| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.238 | 119.800 | 2,260,000 | 390,000 | 0.980 | 1,130,000 | 0.235 | 1,130,000 | 0.235 |
| 02/09/2026 | 0.250 | 117.500 | 420,000 | 390,000 | 0.980 | 210,000 | 0.254 | 210,000 | 0.248 |
| 01/09/2026 | 0.238 | 120.900 | 1,790,000 | 390,000 | 0.980 | 870,000 | 0.235 | 870,000 | 0.226 |
| 31/08/2026 | 0.231 | 123.000 | 5,040,000 | 390,000 | 0.980 | 2,500,000 | 0.235 | 2,470,000 | 0.235 |
| 28/08/2026 | 0.242 | 120.600 | 11,230,000 | 420,000 | 1.050 | 5,660,000 | 0.233 | 5,520,000 | 0.233 |
| 27/08/2026 | 0.231 | 122.800 | 3,630,000 | 560,000 | 1.400 | 1,700,000 | 0.242 | 1,890,000 | 0.242 |
| 26/08/2026 | 0.255 | 117.500 | 430,000 | 370,000 | 0.930 | 170,000 | 0.253 | 90,000 | 0.261 |
| 25/08/2026 | 0.295 | 110.400 | 360,000 | 450,000 | 1.130 | 110,000 | 0.304 | 140,000 | 0.304 |
| 24/08/2026 | 0.300 | 108.800 | 560,000 | 420,000 | 1.050 | 270,000 | 0.295 | 250,000 | 0.296 |
| 21/08/2026 | 0.275 | 114.800 | 670,000 | 440,000 | 1.100 | 290,000 | 0.279 | 360,000 | 0.278 |
| 20/08/2026 | 0.295 | 111.900 | 620,000 | 370,000 | 0.930 | 310,000 | 0.290 | 310,000 | 0.292 |
| 19/08/2026 | 0.290 | 113.700 | 1,340,000 | 370,000 | 0.930 | 650,000 | 0.264 | 600,000 | 0.259 |
| 18/08/2026 | 0.213 | 128.900 | 6,980,000 | 420,000 | 1.050 | 3,500,000 | 0.209 | 3,480,000 | 0.208 |
| 17/08/2026 | 0.179 | 139.900 | 10,800,000 | 440,000 | 1.100 | 5,370,000 | 0.186 | 5,390,000 | 0.187 |
| 14/08/2026 | 0.211 | 130.200 | 10,780,000 | 420,000 | 1.050 | 5,920,000 | 0.211 | 4,550,000 | 0.214 |
| 13/08/2026 | 0.166 | 147.200 | 7,940,000 | 1,790,000 | 4.480 | 3,720,000 | 0.160 | 4,160,000 | 0.161 |
| 12/08/2026 | 0.181 | 142.800 | 12,980,000 | 1,350,000 | 3.380 | 6,010,000 | 0.196 | 6,910,000 | 0.196 |
| 11/08/2026 | 0.219 | 133.300 | 3,620,000 | 450,000 | 1.130 | 1,860,000 | 0.214 | 1,750,000 | 0.214 |
| 10/08/2026 | 0.203 | 137.500 | 7,670,000 | 560,000 | 1.400 | 3,700,000 | 0.204 | 3,640,000 | 0.203 |
| 07/08/2026 | 0.193 | 141.200 | 11,360,000 | 620,000 | 1.550 | 5,390,000 | 0.200 | 5,370,000 | 0.202 |
| 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 |