| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.160 | 355.000 | 69,728,000 | 1,648,000 | 4.120 | 34,736,000 | 0.164 | 34,736,000 | 0.164 |
| 02/09/2026 | 0.152 | 342.600 | 39,920,000 | 1,648,000 | 4.120 | 19,936,000 | 0.154 | 19,936,000 | 0.154 |
| 01/09/2026 | 0.149 | 336.800 | 37,952,000 | 1,648,000 | 4.120 | 19,008,000 | 0.171 | 18,944,000 | 0.171 |
| 31/08/2026 | 0.162 | 349.000 | 46,160,000 | 1,712,000 | 4.280 | 23,200,000 | 0.149 | 22,960,000 | 0.149 |
| 28/08/2026 | 0.124 | 300.400 | 21,728,000 | 1,952,000 | 4.880 | 10,672,000 | 0.137 | 10,976,000 | 0.137 |
| 27/08/2026 | 0.135 | 314.600 | 26,336,000 | 1,648,000 | 4.120 | 13,328,000 | 0.137 | 12,976,000 | 0.137 |
| 26/08/2026 | 0.139 | 303.000 | 24,608,000 | 2,000,000 | 5.000 | 12,304,000 | 0.141 | 12,304,000 | 0.141 |
| 25/08/2026 | 0.137 | 299.600 | 36,912,000 | 2,000,000 | 5.000 | 18,288,000 | 0.146 | 18,608,000 | 0.146 |
| 24/08/2026 | 0.149 | 312.200 | 4,528,000 | 1,680,000 | 4.200 | 2,544,000 | 0.151 | 1,968,000 | 0.152 |
| 21/08/2026 | 0.179 | 347.200 | 33,824,000 | 2,256,000 | 5.640 | 16,560,000 | 0.179 | 17,184,000 | 0.178 |
| 20/08/2026 | 0.153 | 310.400 | 16,224,000 | 1,632,000 | 4.080 | 8,112,000 | 0.156 | 8,112,000 | 0.157 |
| 19/08/2026 | 0.144 | 292.400 | 12,064,000 | 1,632,000 | 4.080 | 6,032,000 | 0.150 | 6,032,000 | 0.150 |
| 18/08/2026 | 0.167 | 318.800 | 18,208,000 | 1,632,000 | 4.080 | 9,104,000 | 0.165 | 9,104,000 | 0.164 |
| 17/08/2026 | 0.184 | 333.800 | 0 | 1,632,000 | 4.080 | ||||
| 14/08/2026 | 0.186 | 329.000 | 0 | 1,632,000 | 4.080 | ||||
| 13/08/2026 | 0.225 | 376.800 | 5,472,000 | 1,632,000 | 4.080 | 3,568,000 | 0.228 | 1,760,000 | 0.226 |
| 12/08/2026 | 0.203 | 357.400 | 81,136,000 | 3,440,000 | 8.600 | 38,320,000 | 0.198 | 41,728,000 | 0.197 |
| 11/08/2026 | 0.181 | 328.000 | 2,112,000 | 32,000 | 0.080 | 1,024,000 | 0.182 | 1,056,000 | 0.185 |
| 10/08/2026 | 0.178 | 322.400 | 480,000 | 0 | 0.000 | 240,000 | 0.170 | 240,000 | 0.182 |
| 07/08/2026 | 0.183 | 326.400 | 960,000 | 0 | 0.000 | 480,000 | 0.179 | 480,000 | 0.174 |
| 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 |