| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 183.000 | 620,000 | 1,300,000 | 1.625 | 620,000 | 0.063 | ||
| 02/09/2026 | 0.067 | 186.800 | 0 | 680,000 | 0.850 | ||||
| 01/09/2026 | 0.070 | 188.047 | 400,000 | 680,000 | 0.850 | 180,000 | 0.072 | 220,000 | 0.072 |
| 31/08/2026 | 0.074 | 191.647 | 1,440,000 | 640,000 | 0.800 | 720,000 | 0.072 | 720,000 | 0.070 |
| 28/08/2026 | 0.076 | 191.447 | 2,280,000 | 640,000 | 0.800 | 1,140,000 | 0.082 | 1,140,000 | 0.081 |
| 27/08/2026 | 0.079 | 192.447 | 0 | 640,000 | 0.800 | ||||
| 26/08/2026 | 0.083 | 194.747 | 3,480,000 | 640,000 | 0.800 | 1,680,000 | 0.089 | 1,800,000 | 0.090 |
| 25/08/2026 | 0.088 | 198.247 | 1,560,000 | 520,000 | 0.650 | 780,000 | 0.083 | 780,000 | 0.082 |
| 24/08/2026 | 0.080 | 194.147 | 1,620,000 | 520,000 | 0.650 | 780,000 | 0.077 | 840,000 | 0.076 |
| 21/08/2026 | 0.091 | 201.247 | 3,400,000 | 460,000 | 0.575 | 1,700,000 | 0.084 | 1,700,000 | 0.083 |
| 20/08/2026 | 0.080 | 192.647 | 800,000 | 460,000 | 0.575 | 380,000 | 0.087 | 420,000 | 0.087 |
| 19/08/2026 | 0.081 | 193.647 | 40,000 | 420,000 | 0.525 | 20,000 | 0.080 | 20,000 | 0.082 |
| 18/08/2026 | 0.082 | 193.047 | 0 | 420,000 | 0.525 | ||||
| 17/08/2026 | 0.085 | 193.447 | 1,080,000 | 420,000 | 0.525 | 540,000 | 0.086 | 540,000 | 0.088 |
| 14/08/2026 | 0.084 | 192.847 | 1,640,000 | 420,000 | 0.525 | 820,000 | 0.085 | 820,000 | 0.084 |
| 13/08/2026 | 0.081 | 190.947 | 680,000 | 420,000 | 0.525 | 340,000 | 0.082 | 340,000 | 0.083 |
| 12/08/2026 | 0.082 | 191.747 | 1,700,000 | 420,000 | 0.525 | 720,000 | 0.093 | 980,000 | 0.093 |
| 11/08/2026 | 0.104 | 202.047 | 3,540,000 | 160,000 | 0.200 | 1,780,000 | 0.111 | 1,760,000 | 0.112 |
| 10/08/2026 | 0.109 | 204.847 | 3,640,000 | 180,000 | 0.225 | 1,900,000 | 0.111 | 1,740,000 | 0.111 |
| 07/08/2026 | 0.110 | 204.447 | 9,380,000 | 340,000 | 0.425 | 4,640,000 | 0.112 | 4,720,000 | 0.112 |
| 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 |