| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.109 | 27.440 | 7,520,000 | 740,000 | 0.740 | 3,560,000 | 0.105 | 3,910,000 | 0.104 |
| 02/09/2026 | 0.105 | 28.060 | 2,520,000 | 390,000 | 0.390 | 1,090,000 | 0.107 | 1,370,000 | 0.108 |
| 01/09/2026 | 0.110 | 27.560 | 4,750,000 | 110,000 | 0.110 | 2,330,000 | 0.108 | 2,380,000 | 0.107 |
| 31/08/2026 | 0.110 | 27.620 | 4,820,000 | 60,000 | 0.060 | 2,410,000 | 0.110 | 2,410,000 | 0.110 |
| 28/08/2026 | 0.109 | 27.820 | 2,330,000 | 60,000 | 0.060 | 1,140,000 | 0.108 | 1,190,000 | 0.109 |
| 27/08/2026 | 0.112 | 27.480 | 3,570,000 | 10,000 | 0.010 | 1,840,000 | 0.107 | 1,710,000 | 0.106 |
| 26/08/2026 | 0.103 | 28.460 | 9,260,000 | 140,000 | 0.140 | 4,610,000 | 0.103 | 4,630,000 | 0.103 |
| 25/08/2026 | 0.109 | 27.760 | 210,000 | 120,000 | 0.120 | 200,000 | 0.108 | 10,000 | 0.109 |
| 24/08/2026 | 0.109 | 27.820 | 16,660,000 | 310,000 | 0.310 | 8,830,000 | 0.109 | 7,820,000 | 0.109 |
| 21/08/2026 | 0.099 | 29.020 | 4,700,000 | 1,320,000 | 1.320 | 1,710,000 | 0.105 | 2,990,000 | 0.103 |
| 20/08/2026 | 0.109 | 27.760 | 6,060,000 | 40,000 | 0.040 | 3,030,000 | 0.105 | 3,030,000 | 0.106 |
| 19/08/2026 | 0.112 | 27.440 | 2,720,000 | 40,000 | 0.040 | 1,360,000 | 0.114 | 1,360,000 | 0.116 |
| 18/08/2026 | 0.129 | 26.180 | 0 | 40,000 | 0.040 | ||||
| 17/08/2026 | 0.131 | 25.880 | 0 | 40,000 | 0.040 | ||||
| 14/08/2026 | 0.134 | 25.620 | 40,000 | 40,000 | 0.040 | 40,000 | 0.134 | ||
| 13/08/2026 | 0.131 | 25.880 | 4,800,000 | 80,000 | 0.080 | 2,400,000 | 0.129 | 2,400,000 | 0.129 |
| 12/08/2026 | 0.128 | 26.360 | 40,000 | 80,000 | 0.080 | 40,000 | 0.129 | ||
| 11/08/2026 | 0.124 | 26.660 | 1,140,000 | 40,000 | 0.040 | 570,000 | 0.118 | 570,000 | 0.118 |
| 10/08/2026 | 0.116 | 27.620 | 3,100,000 | 40,000 | 0.040 | 1,550,000 | 0.119 | 1,550,000 | 0.122 |
| 07/08/2026 | 0.122 | 27.060 | 40,000 | 40,000 | 0.040 | 40,000 | 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 |