| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.135 | 45.100 | 6,200,000 | 1,690,000 | 2.414 | 3,050,000 | 0.136 | 2,950,000 | 0.136 |
| 02/09/2026 | 0.133 | 44.000 | 3,700,000 | 1,790,000 | 2.557 | 1,850,000 | 0.133 | 1,850,000 | 0.133 |
| 01/09/2026 | 0.139 | 45.060 | 3,000,000 | 1,790,000 | 2.557 | 1,500,000 | 0.144 | 1,500,000 | 0.145 |
| 31/08/2026 | 0.144 | 45.700 | 3,240,000 | 1,790,000 | 2.557 | 1,620,000 | 0.139 | 1,620,000 | 0.137 |
| 28/08/2026 | 0.149 | 46.280 | 2,800,000 | 1,790,000 | 2.557 | 1,470,000 | 0.159 | 1,330,000 | 0.158 |
| 27/08/2026 | 0.155 | 47.280 | 1,400,000 | 1,930,000 | 2.757 | 700,000 | 0.154 | 700,000 | 0.154 |
| 26/08/2026 | 0.148 | 45.760 | 2,250,000 | 1,930,000 | 2.757 | 1,040,000 | 0.145 | 1,210,000 | 0.144 |
| 25/08/2026 | 0.137 | 44.200 | 3,440,000 | 1,760,000 | 2.514 | 1,700,000 | 0.137 | 1,740,000 | 0.138 |
| 24/08/2026 | 0.136 | 43.480 | 4,590,000 | 1,720,000 | 2.457 | 2,300,000 | 0.146 | 2,290,000 | 0.147 |
| 21/08/2026 | 0.154 | 46.740 | 1,510,000 | 1,730,000 | 2.471 | 670,000 | 0.156 | 840,000 | 0.153 |
| 20/08/2026 | 0.147 | 45.120 | 2,600,000 | 1,560,000 | 2.229 | 1,300,000 | 0.146 | 1,300,000 | 0.144 |
| 19/08/2026 | 0.139 | 43.780 | 4,140,000 | 1,560,000 | 2.229 | 1,970,000 | 0.144 | 2,170,000 | 0.144 |
| 18/08/2026 | 0.156 | 45.980 | 3,300,000 | 1,360,000 | 1.943 | 1,490,000 | 0.170 | 1,810,000 | 0.167 |
| 17/08/2026 | 0.174 | 48.760 | 940,000 | 1,040,000 | 1.486 | 470,000 | 0.172 | 470,000 | 0.173 |
| 14/08/2026 | 0.161 | 46.560 | 3,390,000 | 1,040,000 | 1.486 | 1,590,000 | 0.164 | 1,800,000 | 0.164 |
| 13/08/2026 | 0.155 | 45.540 | 1,580,000 | 830,000 | 1.186 | 780,000 | 0.162 | 500,000 | 0.160 |
| 12/08/2026 | 0.150 | 44.780 | 2,320,000 | 1,110,000 | 1.586 | 1,240,000 | 0.148 | 1,080,000 | 0.148 |
| 11/08/2026 | 0.140 | 43.220 | 780,000 | 1,270,000 | 1.814 | 320,000 | 0.140 | 460,000 | 0.142 |
| 10/08/2026 | 0.145 | 43.580 | 2,360,000 | 1,130,000 | 1.614 | 1,020,000 | 0.156 | 1,340,000 | 0.156 |
| 07/08/2026 | 0.154 | 44.920 | 4,310,000 | 810,000 | 1.157 | 2,450,000 | 0.150 | 1,560,000 | 0.144 |
| 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 |