| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.143 | 23.260 | 6,010,000 | 1,570,000 | 3.271 | 3,130,000 | 0.152 | 2,870,000 | 0.150 |
| 02/09/2026 | 0.130 | 22.640 | 2,640,000 | 1,830,000 | 3.812 | 1,300,000 | 0.132 | 1,340,000 | 0.132 |
| 01/09/2026 | 0.145 | 23.160 | 3,030,000 | 1,790,000 | 3.729 | 1,510,000 | 0.139 | 1,500,000 | 0.140 |
| 31/08/2026 | 0.138 | 22.820 | 2,880,000 | 1,800,000 | 3.750 | 1,340,000 | 0.133 | 1,540,000 | 0.134 |
| 28/08/2026 | 0.153 | 23.500 | 1,620,000 | 1,600,000 | 3.333 | 810,000 | 0.152 | 710,000 | 0.147 |
| 27/08/2026 | 0.145 | 23.140 | 5,000,000 | 1,700,000 | 3.542 | 2,450,000 | 0.148 | 2,550,000 | 0.151 |
| 26/08/2026 | 0.160 | 23.680 | 2,690,000 | 1,600,000 | 3.333 | 1,330,000 | 0.165 | 1,360,000 | 0.168 |
| 25/08/2026 | 0.154 | 23.480 | 5,160,000 | 1,570,000 | 3.271 | 2,590,000 | 0.155 | 2,570,000 | 0.156 |
| 24/08/2026 | 0.166 | 23.900 | 6,600,000 | 1,590,000 | 3.312 | 3,300,000 | 0.155 | 3,300,000 | 0.156 |
| 21/08/2026 | 0.150 | 23.180 | 2,880,000 | 1,590,000 | 3.312 | 1,640,000 | 0.152 | 1,240,000 | 0.152 |
| 20/08/2026 | 0.135 | 22.400 | 3,250,000 | 1,990,000 | 4.146 | 1,520,000 | 0.144 | 1,730,000 | 0.144 |
| 19/08/2026 | 0.141 | 22.620 | 6,020,000 | 1,780,000 | 3.708 | 2,980,000 | 0.141 | 3,040,000 | 0.141 |
| 18/08/2026 | 0.151 | 22.960 | 2,980,000 | 1,720,000 | 3.583 | 1,490,000 | 0.147 | 1,490,000 | 0.149 |
| 17/08/2026 | 0.159 | 23.320 | 4,480,000 | 1,720,000 | 3.583 | 2,360,000 | 0.154 | 2,120,000 | 0.152 |
| 14/08/2026 | 0.146 | 22.700 | 7,610,000 | 1,960,000 | 4.083 | 3,630,000 | 0.143 | 3,830,000 | 0.144 |
| 13/08/2026 | 0.145 | 22.700 | 10,930,000 | 1,760,000 | 3.667 | 4,510,000 | 0.165 | 5,870,000 | 0.164 |
| 12/08/2026 | 0.191 | 24.440 | 11,120,000 | 400,000 | 0.833 | 5,540,000 | 0.201 | 5,450,000 | 0.201 |
| 11/08/2026 | 0.183 | 24.040 | 15,960,000 | 490,000 | 1.021 | 7,930,000 | 0.195 | 8,010,000 | 0.197 |
| 10/08/2026 | 0.191 | 24.380 | 11,840,000 | 410,000 | 0.854 | 5,910,000 | 0.194 | 5,920,000 | 0.193 |
| 07/08/2026 | 0.187 | 24.180 | 6,830,000 | 400,000 | 0.833 | 3,500,000 | 0.179 | 3,330,000 | 0.180 |
| 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 |