| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 46.380 | 2,080,000 | 780,000 | 0.780 | 1,015,000 | 0.101 | 1,055,000 | 0.107 |
| 02/09/2026 | 0.091 | 45.860 | 4,310,000 | 740,000 | 0.740 | 2,150,000 | 0.089 | 2,160,000 | 0.089 |
| 01/09/2026 | 0.104 | 47.060 | 7,230,000 | 730,000 | 0.730 | 3,615,000 | 0.107 | 3,615,000 | 0.108 |
| 31/08/2026 | 0.115 | 47.820 | 1,940,000 | 730,000 | 0.730 | 970,000 | 0.113 | 970,000 | 0.111 |
| 28/08/2026 | 0.117 | 47.980 | 1,505,000 | 730,000 | 0.730 | 760,000 | 0.116 | 745,000 | 0.113 |
| 27/08/2026 | 0.121 | 48.600 | 3,800,000 | 745,000 | 0.745 | 1,900,000 | 0.122 | 1,900,000 | 0.120 |
| 26/08/2026 | 0.119 | 48.100 | 2,210,000 | 745,000 | 0.745 | 1,105,000 | 0.122 | 1,105,000 | 0.122 |
| 25/08/2026 | 0.116 | 47.680 | 1,890,000 | 745,000 | 0.745 | 940,000 | 0.128 | 945,000 | 0.133 |
| 24/08/2026 | 0.131 | 49.460 | 2,150,000 | 740,000 | 0.740 | 1,075,000 | 0.142 | 1,075,000 | 0.144 |
| 21/08/2026 | 0.148 | 51.200 | 3,690,000 | 740,000 | 0.740 | 1,845,000 | 0.149 | 1,845,000 | 0.149 |
| 20/08/2026 | 0.144 | 50.550 | 6,070,000 | 740,000 | 0.740 | 3,035,000 | 0.144 | 3,035,000 | 0.144 |
| 19/08/2026 | 0.122 | 47.900 | 1,280,000 | 740,000 | 0.740 | 660,000 | 0.120 | 620,000 | 0.119 |
| 18/08/2026 | 0.123 | 47.880 | 1,890,000 | 780,000 | 0.780 | 945,000 | 0.121 | 945,000 | 0.123 |
| 17/08/2026 | 0.127 | 48.480 | 1,645,000 | 780,000 | 0.780 | 845,000 | 0.127 | 800,000 | 0.126 |
| 14/08/2026 | 0.122 | 47.460 | 1,315,000 | 825,000 | 0.825 | 615,000 | 0.124 | 700,000 | 0.126 |
| 13/08/2026 | 0.128 | 48.220 | 925,000 | 740,000 | 0.740 | 615,000 | 0.137 | 310,000 | 0.138 |
| 12/08/2026 | 0.139 | 49.400 | 1,845,000 | 1,045,000 | 1.045 | 765,000 | 0.146 | 1,080,000 | 0.145 |
| 11/08/2026 | 0.141 | 49.060 | 2,480,000 | 730,000 | 0.730 | 1,240,000 | 0.152 | 1,240,000 | 0.153 |
| 10/08/2026 | 0.152 | 50.100 | 940,000 | 730,000 | 0.730 | 470,000 | 0.156 | 470,000 | 0.156 |
| 07/08/2026 | 0.150 | 49.920 | 1,200,000 | 730,000 | 0.730 | 600,000 | 0.147 | 600,000 | 0.143 |
| 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 |