| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.390 | 50.700 | 0 | 10,000 | 0.025 | ||||
| 02/09/2026 | 0.360 | 49.240 | 0 | 10,000 | 0.025 | ||||
| 01/09/2026 | 0.375 | 49.480 | 1,720,000 | 10,000 | 0.025 | 860,000 | 0.383 | 860,000 | 0.383 |
| 31/08/2026 | 0.355 | 48.840 | 0 | 10,000 | 0.025 | ||||
| 28/08/2026 | 0.405 | 50.650 | 0 | 10,000 | 0.025 | ||||
| 27/08/2026 | 0.405 | 50.500 | 360,000 | 10,000 | 0.025 | 180,000 | 0.398 | 180,000 | 0.396 |
| 26/08/2026 | 0.415 | 50.750 | 0 | 10,000 | 0.025 | ||||
| 25/08/2026 | 0.470 | 52.200 | 0 | 10,000 | 0.025 | ||||
| 24/08/2026 | 0.370 | 48.600 | 0 | 10,000 | 0.025 | ||||
| 21/08/2026 | 0.435 | 51.000 | 480,000 | 10,000 | 0.025 | 240,000 | 0.420 | 240,000 | 0.421 |
| 20/08/2026 | 0.405 | 49.640 | 1,780,000 | 10,000 | 0.025 | 890,000 | 0.415 | 890,000 | 0.417 |
| 19/08/2026 | 0.360 | 47.900 | 290,000 | 10,000 | 0.025 | 190,000 | 0.374 | 100,000 | 0.389 |
| 18/08/2026 | 0.375 | 48.580 | 1,650,000 | 100,000 | 0.250 | 780,000 | 0.375 | 870,000 | 0.374 |
| 17/08/2026 | 0.310 | 46.160 | 0 | 10,000 | 0.025 | ||||
| 14/08/2026 | 0.290 | 45.140 | 0 | 10,000 | 0.025 | ||||
| 13/08/2026 | 0.295 | 45.720 | 20,000 | 10,000 | 0.025 | 10,000 | 0.295 | 10,000 | 0.295 |
| 12/08/2026 | 0.305 | 45.700 | 0 | 10,000 | 0.025 | ||||
| 11/08/2026 | 0.310 | 45.980 | 570,000 | 10,000 | 0.025 | 280,000 | 0.339 | 290,000 | 0.341 |
| 10/08/2026 | 0.320 | 46.120 | 120,000 | 0 | 0.000 | 60,000 | 0.337 | 60,000 | 0.335 |
| 07/08/2026 | 0.310 | 45.860 | 520,000 | 0 | 0.000 | 260,000 | 0.247 | 260,000 | 0.241 |
| 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 |