| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.072 | 46.680 | 300,000 | 375,000 | 0.938 | 100,000 | 0.077 | 200,000 | 0.077 |
| 02/09/2026 | 0.078 | 45.240 | 100,000 | 275,000 | 0.688 | 100,000 | 0.082 | ||
| 01/09/2026 | 0.082 | 43.800 | 1,175,000 | 175,000 | 0.438 | 600,000 | 0.081 | 575,000 | 0.081 |
| 31/08/2026 | 0.078 | 46.380 | 10,775,000 | 200,000 | 0.500 | 5,475,000 | 0.078 | 5,300,000 | 0.078 |
| 28/08/2026 | 0.083 | 45.160 | 725,000 | 375,000 | 0.938 | 525,000 | 0.083 | 200,000 | 0.083 |
| 27/08/2026 | 0.087 | 43.940 | 650,000 | 700,000 | 1.750 | 250,000 | 0.090 | 400,000 | 0.090 |
| 26/08/2026 | 0.099 | 39.760 | 150,000 | 550,000 | 1.375 | 150,000 | 0.099 | ||
| 25/08/2026 | 0.099 | 39.940 | 425,000 | 400,000 | 1.000 | 150,000 | 0.105 | 150,000 | 0.110 |
| 24/08/2026 | 0.113 | 35.100 | 50,000 | 400,000 | 1.000 | 50,000 | 0.113 | ||
| 21/08/2026 | 0.110 | 37.280 | 625,000 | 350,000 | 0.875 | 400,000 | 0.111 | 225,000 | 0.111 |
| 20/08/2026 | 0.112 | 35.940 | 500,000 | 525,000 | 1.312 | 500,000 | 0.112 | ||
| 19/08/2026 | 0.114 | 36.240 | 400,000 | 25,000 | 0.062 | 200,000 | 0.114 | 200,000 | 0.113 |
| 18/08/2026 | 0.106 | 38.700 | 25,000 | 25,000 | 0.062 | 25,000 | 0.106 | ||
| 17/08/2026 | 42.120 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 38.600 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 38.580 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 38.700 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 34.960 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 35.720 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 38.360 | 0 | 0 | 0.000 |
| 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 |