| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.050 | 8.944 | 7,922,500 | 27,807,500 | 46.350 | 6,610,000 | 0.054 | 1,312,500 | 0.052 |
| 02/09/2026 | 0.051 | 8.929 | 4,810,000 | 33,105,000 | 55.180 | 1,595,000 | 0.050 | 2,865,000 | 0.048 |
| 01/09/2026 | 0.053 | 8.964 | 4,610,000 | 31,835,000 | 53.060 | 780,000 | 0.047 | 3,710,000 | 0.049 |
| 31/08/2026 | 0.050 | 8.899 | 2,280,000 | 28,905,000 | 48.180 | 2,280,000 | 0.049 | ||
| 28/08/2026 | 0.053 | 8.924 | 7,650,000 | 26,625,000 | 44.380 | 12,500 | 0.053 | 7,512,500 | 0.053 |
| 27/08/2026 | 0.058 | 8.964 | 1,250,000 | 19,125,000 | 31.880 | 1,220,000 | 0.060 | ||
| 26/08/2026 | 0.061 | 9.029 | 832,500 | 17,905,000 | 29.840 | 157,500 | 0.060 | 615,000 | 0.062 |
| 25/08/2026 | 0.063 | 9.039 | 8,192,500 | 17,447,500 | 29.080 | 8,115,000 | 0.065 | ||
| 24/08/2026 | 0.068 | 9.129 | 1,535,000 | 9,332,500 | 15.550 | 1,485,000 | 0.065 | ||
| 21/08/2026 | 0.070 | 9.129 | 1,792,500 | 7,847,500 | 13.080 | 160,000 | 0.070 | 1,412,500 | 0.071 |
| 20/08/2026 | 0.067 | 8.979 | 1,252,500 | 6,595,000 | 10.990 | 510,000 | 0.070 | 742,500 | 0.069 |
| 19/08/2026 | 0.067 | 8.989 | 6,832,500 | 6,362,500 | 10.600 | 1,230,000 | 0.068 | 5,560,000 | 0.069 |
| 18/08/2026 | 0.074 | 9.099 | 1,497,500 | 2,032,500 | 3.390 | 240,000 | 0.072 | 1,257,500 | 0.073 |
| 17/08/2026 | 0.083 | 9.224 | 4,140,000 | 1,015,000 | 1.690 | 2,065,000 | 0.083 | 2,035,000 | 0.082 |
| 14/08/2026 | 0.076 | 9.084 | 1,710,000 | 1,045,000 | 1.740 | 935,000 | 0.077 | 720,000 | 0.078 |
| 13/08/2026 | 0.076 | 9.094 | 6,730,000 | 1,260,000 | 2.100 | 3,257,500 | 0.075 | 3,472,500 | 0.074 |
| 12/08/2026 | 0.077 | 9.094 | 2,555,000 | 1,045,000 | 1.740 | 1,005,000 | 0.072 | 1,392,500 | 0.072 |
| 11/08/2026 | 0.110 | 9.499 | 3,810,000 | 657,500 | 1.100 | 1,880,000 | 0.111 | 1,930,000 | 0.112 |
| 10/08/2026 | 0.114 | 9.524 | 1,095,000 | 607,500 | 1.010 | 610,000 | 0.115 | 485,000 | 0.115 |
| 07/08/2026 | 0.114 | 9.514 | 1,210,000 | 732,500 | 1.220 | 595,000 | 0.112 | 610,000 | 0.112 |
| 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 |