| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.109 | 70.600 | 1,240,000 | 4,310,000 | 4.310 | 620,000 | 0.111 | 550,000 | 0.111 |
| 02/09/2026 | 0.117 | 71.700 | 670,000 | 4,380,000 | 4.380 | 420,000 | 0.115 | 250,000 | 0.114 |
| 01/09/2026 | 0.120 | 71.900 | 1,580,000 | 4,550,000 | 4.550 | 790,000 | 0.126 | 630,000 | 0.126 |
| 31/08/2026 | 0.115 | 71.100 | 5,230,000 | 4,710,000 | 4.710 | 2,770,000 | 0.107 | 2,240,000 | 0.106 |
| 28/08/2026 | 0.088 | 66.200 | 1,330,000 | 5,240,000 | 5.240 | 950,000 | 0.089 | 380,000 | 0.089 |
| 27/08/2026 | 0.079 | 64.100 | 2,150,000 | 5,810,000 | 5.810 | 1,160,000 | 0.084 | 990,000 | 0.082 |
| 26/08/2026 | 0.072 | 62.600 | 2,910,000 | 5,980,000 | 5.980 | 2,240,000 | 0.076 | 620,000 | 0.073 |
| 25/08/2026 | 0.066 | 61.100 | 760,000 | 7,600,000 | 7.600 | 280,000 | 0.066 | 430,000 | 0.063 |
| 24/08/2026 | 0.061 | 60.200 | 3,590,000 | 7,450,000 | 7.450 | 3,300,000 | 0.061 | 170,000 | 0.063 |
| 21/08/2026 | 0.070 | 61.750 | 3,430,000 | 10,580,000 | 10.580 | 2,850,000 | 0.067 | 330,000 | 0.070 |
| 20/08/2026 | 0.057 | 58.750 | 3,080,000 | 13,100,000 | 13.100 | 1,430,000 | 0.059 | 1,450,000 | 0.058 |
| 19/08/2026 | 0.056 | 58.400 | 72,890,000 | 13,080,000 | 13.080 | 36,270,000 | 0.056 | 36,520,000 | 0.056 |
| 18/08/2026 | 0.064 | 60.400 | 4,390,000 | 12,830,000 | 12.830 | 2,050,000 | 0.072 | 2,290,000 | 0.067 |
| 17/08/2026 | 0.064 | 59.800 | 630,000 | 12,590,000 | 12.590 | 240,000 | 0.065 | 390,000 | 0.064 |
| 14/08/2026 | 0.060 | 58.750 | 870,000 | 12,440,000 | 12.440 | 870,000 | 0.059 | ||
| 13/08/2026 | 0.060 | 58.600 | 310,000 | 13,310,000 | 13.310 | 310,000 | 0.060 | ||
| 12/08/2026 | 0.060 | 58.850 | 500,000 | 13,620,000 | 13.620 | 480,000 | 0.058 | ||
| 11/08/2026 | 0.057 | 57.700 | 101,530,000 | 13,140,000 | 13.140 | 50,530,000 | 0.061 | 51,000,000 | 0.061 |
| 10/08/2026 | 0.063 | 59.000 | 2,030,000 | 12,670,000 | 12.670 | 550,000 | 0.062 | 1,480,000 | 0.063 |
| 07/08/2026 | 0.062 | 58.950 | 490,000 | 11,740,000 | 11.740 | 490,000 | 0.060 |
| 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 |