| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.058 | 16.290 | 340,000 | 770,000 | 1.283 | 170,000 | 0.056 | 170,000 | 0.057 |
| 02/09/2026 | 0.052 | 15.850 | 640,000 | 770,000 | 1.283 | 420,000 | 0.052 | 220,000 | 0.051 |
| 01/09/2026 | 0.058 | 16.060 | 0 | 970,000 | 1.617 | ||||
| 31/08/2026 | 0.059 | 16.120 | 58,220,000 | 970,000 | 1.617 | 29,110,000 | 0.057 | 29,110,000 | 0.057 |
| 28/08/2026 | 0.072 | 16.960 | 780,000 | 970,000 | 1.617 | 290,000 | 0.074 | 490,000 | 0.075 |
| 27/08/2026 | 0.077 | 17.150 | 1,010,000 | 770,000 | 1.283 | 490,000 | 0.081 | 520,000 | 0.080 |
| 26/08/2026 | 0.083 | 17.530 | 23,010,000 | 740,000 | 1.233 | 11,210,000 | 0.090 | 11,730,000 | 0.089 |
| 25/08/2026 | 0.085 | 17.660 | 900,000 | 220,000 | 0.367 | 350,000 | 0.087 | 550,000 | 0.086 |
| 24/08/2026 | 0.091 | 17.900 | 1,060,000 | 20,000 | 0.033 | 520,000 | 0.094 | 540,000 | 0.094 |
| 21/08/2026 | 0.092 | 17.830 | 2,890,000 | 0 | 0.000 | 1,620,000 | 0.091 | 1,270,000 | 0.092 |
| 20/08/2026 | 0.071 | 16.500 | 2,660,000 | 350,000 | 0.583 | 1,150,000 | 0.083 | 1,490,000 | 0.085 |
| 19/08/2026 | 0.075 | 16.690 | 580,000 | 10,000 | 0.017 | 290,000 | 0.079 | 290,000 | 0.079 |
| 18/08/2026 | 0.080 | 16.990 | 1,200,000 | 10,000 | 0.017 | 600,000 | 0.085 | 600,000 | 0.084 |
| 17/08/2026 | 0.089 | 17.470 | 1,520,000 | 10,000 | 0.017 | 760,000 | 0.084 | 760,000 | 0.085 |
| 14/08/2026 | 0.091 | 17.530 | 1,660,000 | 10,000 | 0.017 | 880,000 | 0.094 | 780,000 | 0.094 |
| 13/08/2026 | 0.097 | 17.780 | 860,000 | 110,000 | 0.183 | 380,000 | 0.103 | 480,000 | 0.101 |
| 12/08/2026 | 0.094 | 17.620 | 420,000 | 10,000 | 0.017 | 210,000 | 0.095 | 210,000 | 0.094 |
| 11/08/2026 | 0.100 | 17.790 | 1,700,000 | 10,000 | 0.017 | 850,000 | 0.109 | 800,000 | 0.112 |
| 10/08/2026 | 0.104 | 18.000 | 850,000 | 60,000 | 0.100 | 420,000 | 0.115 | 430,000 | 0.115 |
| 07/08/2026 | 0.104 | 17.970 | 540,000 | 50,000 | 0.083 | 300,000 | 0.102 | 240,000 | 0.099 |
| 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 |