| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 107.500 | 872,000 | 80,000 | 0.053 | 520,000 | 0.049 | 352,000 | 0.048 |
| 02/09/2026 | 0.052 | 109.900 | 2,856,000 | 248,000 | 0.165 | 1,344,000 | 0.049 | 1,512,000 | 0.049 |
| 01/09/2026 | 0.054 | 110.400 | 1,576,000 | 80,000 | 0.053 | 824,000 | 0.055 | 752,000 | 0.055 |
| 31/08/2026 | 0.068 | 114.200 | 1,736,000 | 152,000 | 0.101 | 832,000 | 0.066 | 904,000 | 0.066 |
| 28/08/2026 | 0.068 | 113.900 | 1,792,000 | 80,000 | 0.053 | 880,000 | 0.068 | 880,000 | 0.068 |
| 27/08/2026 | 0.075 | 115.500 | 4,608,000 | 80,000 | 0.053 | 2,272,000 | 0.075 | 2,272,000 | 0.075 |
| 26/08/2026 | 0.077 | 116.600 | 3,016,000 | 80,000 | 0.053 | 1,544,000 | 0.078 | 1,472,000 | 0.078 |
| 25/08/2026 | 0.069 | 114.200 | 7,624,000 | 152,000 | 0.101 | 3,776,000 | 0.068 | 3,848,000 | 0.068 |
| 24/08/2026 | 0.064 | 112.500 | 2,984,000 | 80,000 | 0.053 | 1,560,000 | 0.062 | 1,408,000 | 0.061 |
| 21/08/2026 | 0.098 | 123.000 | 520,000 | 232,000 | 0.155 | 112,000 | 0.100 | 344,000 | 0.104 |
| 20/08/2026 | 0.122 | 126.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.113 | 124.200 | 448,000 | 0 | 0.000 | 256,000 | 0.116 | 192,000 | 0.112 |
| 18/08/2026 | 0.126 | 126.700 | 2,384,000 | 64,000 | 0.043 | 1,160,000 | 0.113 | 1,224,000 | 0.116 |
| 17/08/2026 | 0.106 | 122.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.094 | 119.900 | 216,000 | 0 | 0.000 | 112,000 | 0.091 | 48,000 | 0.097 |
| 13/08/2026 | 0.105 | 121.900 | 72,000 | 64,000 | 0.043 | 72,000 | 0.115 | ||
| 12/08/2026 | 0.107 | 122.600 | 744,000 | 136,000 | 0.091 | 304,000 | 0.108 | 440,000 | 0.110 |
| 11/08/2026 | 0.132 | 126.400 | 96,000 | 0 | 0.000 | 96,000 | 0.141 | ||
| 10/08/2026 | 0.134 | 126.700 | 1,360,000 | 96,000 | 0.064 | 632,000 | 0.133 | 728,000 | 0.127 |
| 07/08/2026 | 0.123 | 123.800 | 144,000 | 0 | 0.000 | 72,000 | 0.123 | 72,000 | 0.125 |
| 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 |