| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 23.260 | 18,605,000 | 1,430,000 | 3.580 | 9,785,000 | 0.083 | 8,660,000 | 0.082 |
| 02/09/2026 | 0.066 | 22.640 | 19,770,000 | 2,555,000 | 6.390 | 9,315,000 | 0.065 | 10,450,000 | 0.064 |
| 01/09/2026 | 0.080 | 23.160 | 12,830,000 | 1,420,000 | 3.550 | 6,440,000 | 0.077 | 6,140,000 | 0.074 |
| 31/08/2026 | 0.073 | 22.820 | 18,575,000 | 1,720,000 | 4.300 | 9,165,000 | 0.070 | 9,300,000 | 0.069 |
| 28/08/2026 | 0.087 | 23.500 | 24,640,000 | 1,585,000 | 3.960 | 11,765,000 | 0.088 | 12,275,000 | 0.089 |
| 27/08/2026 | 0.082 | 23.140 | 22,390,000 | 1,075,000 | 2.690 | 11,430,000 | 0.088 | 10,940,000 | 0.089 |
| 26/08/2026 | 0.092 | 23.680 | 23,630,000 | 1,565,000 | 3.910 | 11,795,000 | 0.099 | 11,235,000 | 0.099 |
| 25/08/2026 | 0.090 | 23.480 | 48,530,000 | 2,125,000 | 5.310 | 23,860,000 | 0.092 | 24,610,000 | 0.092 |
| 24/08/2026 | 0.104 | 23.900 | 32,275,000 | 1,375,000 | 3.440 | 15,620,000 | 0.097 | 15,555,000 | 0.095 |
| 21/08/2026 | 0.090 | 23.180 | 33,695,000 | 1,440,000 | 3.600 | 17,145,000 | 0.090 | 16,505,000 | 0.090 |
| 20/08/2026 | 0.077 | 22.400 | 25,060,000 | 2,080,000 | 5.200 | 12,290,000 | 0.083 | 12,650,000 | 0.084 |
| 19/08/2026 | 0.083 | 22.620 | 24,995,000 | 1,720,000 | 4.300 | 12,400,000 | 0.083 | 12,440,000 | 0.083 |
| 18/08/2026 | 0.092 | 22.960 | 36,000,000 | 1,680,000 | 4.200 | 17,615,000 | 0.093 | 18,235,000 | 0.093 |
| 17/08/2026 | 0.105 | 23.320 | 18,340,000 | 1,060,000 | 2.650 | 9,130,000 | 0.101 | 9,030,000 | 0.101 |
| 14/08/2026 | 0.091 | 22.700 | 2,290,000 | 1,160,000 | 2.900 | 1,015,000 | 0.091 | 1,135,000 | 0.084 |
| 13/08/2026 | 0.093 | 22.700 | 23,390,000 | 1,040,000 | 2.600 | 11,570,000 | 0.098 | 11,575,000 | 0.098 |
| 12/08/2026 | 0.123 | 24.440 | 30,360,000 | 1,035,000 | 2.590 | 15,040,000 | 0.132 | 15,275,000 | 0.134 |
| 11/08/2026 | 0.114 | 24.040 | 9,615,000 | 800,000 | 2.000 | 4,730,000 | 0.136 | 4,885,000 | 0.134 |
| 10/08/2026 | 0.124 | 24.380 | 11,680,000 | 645,000 | 1.610 | 5,820,000 | 0.125 | 5,860,000 | 0.126 |
| 07/08/2026 | 0.122 | 24.180 | 14,000,000 | 605,000 | 1.510 | 7,220,000 | 0.115 | 6,555,000 | 0.113 |
| 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 |