| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.102 | 32.540 | 7,080,000 | 225,000 | 0.562 | 3,990,000 | 0.105 | 3,090,000 | 0.105 |
| 02/09/2026 | 0.101 | 32.780 | 3,040,000 | 1,125,000 | 2.812 | 1,040,000 | 0.103 | 2,000,000 | 0.102 |
| 01/09/2026 | 0.109 | 33.140 | 4,430,000 | 165,000 | 0.413 | 2,210,000 | 0.108 | 2,220,000 | 0.107 |
| 31/08/2026 | 0.114 | 33.720 | 5,160,000 | 155,000 | 0.388 | 2,580,000 | 0.113 | 2,580,000 | 0.113 |
| 28/08/2026 | 0.120 | 34.120 | 9,760,000 | 155,000 | 0.388 | 4,880,000 | 0.121 | 4,880,000 | 0.120 |
| 27/08/2026 | 0.119 | 34.000 | 4,640,000 | 155,000 | 0.388 | 2,320,000 | 0.120 | 2,320,000 | 0.120 |
| 26/08/2026 | 0.121 | 34.140 | 6,340,000 | 155,000 | 0.388 | 3,300,000 | 0.121 | 3,040,000 | 0.121 |
| 25/08/2026 | 0.116 | 33.740 | 20,000 | 415,000 | 1.038 | 20,000 | 0.114 | ||
| 24/08/2026 | 0.119 | 33.780 | 240,000 | 395,000 | 0.988 | 240,000 | 0.121 | ||
| 21/08/2026 | 0.126 | 34.520 | 720,000 | 155,000 | 0.388 | 360,000 | 0.126 | 360,000 | 0.126 |
| 20/08/2026 | 0.134 | 35.140 | 760,000 | 155,000 | 0.388 | 500,000 | 0.135 | 260,000 | 0.137 |
| 19/08/2026 | 0.123 | 34.240 | 840,000 | 395,000 | 0.988 | 360,000 | 0.120 | 480,000 | 0.121 |
| 18/08/2026 | 0.128 | 34.600 | 240,000 | 275,000 | 0.688 | 120,000 | 0.128 | 120,000 | 0.125 |
| 17/08/2026 | 0.129 | 34.400 | 615,000 | 275,000 | 0.688 | 180,000 | 0.129 | 360,000 | 0.128 |
| 14/08/2026 | 0.120 | 33.600 | 580,000 | 95,000 | 0.238 | 245,000 | 0.120 | 300,000 | 0.122 |
| 13/08/2026 | 0.116 | 32.940 | 740,000 | 40,000 | 0.100 | 370,000 | 0.116 | 370,000 | 0.116 |
| 12/08/2026 | 0.122 | 33.720 | 660,000 | 40,000 | 0.100 | 300,000 | 0.121 | 280,000 | 0.126 |
| 11/08/2026 | 0.176 | 38.560 | 1,690,000 | 60,000 | 0.150 | 920,000 | 0.177 | 770,000 | 0.180 |
| 10/08/2026 | 0.164 | 37.600 | 480,000 | 210,000 | 0.525 | 140,000 | 0.161 | 340,000 | 0.162 |
| 07/08/2026 | 0.164 | 37.380 | 510,000 | 10,000 | 0.025 | 250,000 | 0.162 | 260,000 | 0.164 |
| 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 |