| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 27.440 | 13,160,000 | 7,084,000 | 5.900 | 7,528,000 | 0.077 | 4,516,000 | 0.074 |
| 02/09/2026 | 0.081 | 28.060 | 6,960,000 | 10,096,000 | 8.410 | 1,596,000 | 0.077 | 4,596,000 | 0.077 |
| 01/09/2026 | 0.081 | 27.560 | 26,216,000 | 7,096,000 | 5.910 | 12,032,000 | 0.084 | 11,960,000 | 0.085 |
| 31/08/2026 | 0.082 | 27.620 | 62,768,000 | 7,168,000 | 5.970 | 30,320,000 | 0.082 | 30,648,000 | 0.082 |
| 28/08/2026 | 0.087 | 27.820 | 47,952,000 | 6,840,000 | 5.700 | 22,860,000 | 0.088 | 22,536,000 | 0.089 |
| 27/08/2026 | 0.083 | 27.480 | 14,624,000 | 7,164,000 | 5.970 | 8,448,000 | 0.087 | 5,320,000 | 0.089 |
| 26/08/2026 | 0.094 | 28.460 | 9,628,000 | 10,292,000 | 8.580 | 1,920,000 | 0.096 | 5,304,000 | 0.093 |
| 25/08/2026 | 0.087 | 27.760 | 8,452,000 | 6,908,000 | 5.760 | 3,508,000 | 0.088 | 3,508,000 | 0.088 |
| 24/08/2026 | 0.088 | 27.820 | 8,708,000 | 6,908,000 | 5.760 | 4,260,000 | 0.086 | 4,208,000 | 0.086 |
| 21/08/2026 | 0.104 | 29.020 | 10,292,000 | 6,960,000 | 5.800 | 4,732,000 | 0.098 | 4,168,000 | 0.094 |
| 20/08/2026 | 0.086 | 27.760 | 48,532,000 | 7,524,000 | 6.270 | 23,584,000 | 0.093 | 23,252,000 | 0.093 |
| 19/08/2026 | 0.080 | 27.440 | 18,488,000 | 7,856,000 | 6.550 | 8,000,000 | 0.080 | 7,548,000 | 0.076 |
| 18/08/2026 | 0.067 | 26.180 | 12,160,000 | 8,308,000 | 6.920 | 6,132,000 | 0.066 | 5,600,000 | 0.065 |
| 17/08/2026 | 0.064 | 25.880 | 33,164,000 | 8,840,000 | 7.370 | 16,260,000 | 0.066 | 16,032,000 | 0.065 |
| 14/08/2026 | 0.061 | 25.620 | 16,828,000 | 9,068,000 | 7.560 | 8,464,000 | 0.061 | 7,980,000 | 0.061 |
| 13/08/2026 | 0.064 | 25.880 | 34,248,000 | 9,552,000 | 7.960 | 16,264,000 | 0.068 | 16,764,000 | 0.068 |
| 12/08/2026 | 0.071 | 26.360 | 26,804,000 | 9,052,000 | 7.540 | 13,152,000 | 0.071 | 13,260,000 | 0.070 |
| 11/08/2026 | 0.076 | 26.660 | 30,436,000 | 8,944,000 | 7.450 | 14,148,000 | 0.084 | 14,660,000 | 0.084 |
| 10/08/2026 | 0.092 | 27.620 | 31,928,000 | 8,432,000 | 7.030 | 15,656,000 | 0.088 | 15,892,000 | 0.087 |
| 07/08/2026 | 0.084 | 27.060 | 42,092,000 | 8,196,000 | 6.830 | 21,280,000 | 0.076 | 19,692,000 | 0.075 |
| 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 |