| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.122 | 30.540 | 6,330,000 | 1,550,000 | 0.620 | 3,250,000 | 0.124 | 3,070,000 | 0.125 |
| 02/09/2026 | 0.125 | 30.600 | 5,600,000 | 1,730,000 | 0.692 | 2,850,000 | 0.117 | 2,750,000 | 0.117 |
| 01/09/2026 | 0.124 | 30.580 | 2,680,000 | 1,830,000 | 0.732 | 1,340,000 | 0.118 | 1,340,000 | 0.119 |
| 31/08/2026 | 0.119 | 30.040 | 5,730,000 | 1,830,000 | 0.732 | 2,900,000 | 0.120 | 2,820,000 | 0.120 |
| 28/08/2026 | 0.120 | 29.960 | 1,990,000 | 1,910,000 | 0.764 | 930,000 | 0.129 | 1,050,000 | 0.130 |
| 27/08/2026 | 0.131 | 30.720 | 4,320,000 | 1,790,000 | 0.716 | 2,100,000 | 0.132 | 2,220,000 | 0.132 |
| 26/08/2026 | 0.130 | 30.560 | 1,990,000 | 1,670,000 | 0.668 | 920,000 | 0.130 | 1,020,000 | 0.130 |
| 25/08/2026 | 0.135 | 30.800 | 4,160,000 | 1,570,000 | 0.628 | 2,060,000 | 0.118 | 2,100,000 | 0.118 |
| 24/08/2026 | 0.126 | 29.640 | 3,580,000 | 1,530,000 | 0.612 | 1,650,000 | 0.129 | 1,830,000 | 0.128 |
| 21/08/2026 | 0.131 | 29.780 | 5,530,000 | 1,350,000 | 0.540 | 2,260,000 | 0.136 | 3,270,000 | 0.136 |
| 20/08/2026 | 0.133 | 29.720 | 3,970,000 | 340,000 | 0.136 | 1,860,000 | 0.140 | 2,010,000 | 0.140 |
| 19/08/2026 | 0.142 | 30.120 | 6,420,000 | 190,000 | 0.076 | 3,210,000 | 0.151 | 3,210,000 | 0.151 |
| 18/08/2026 | 0.161 | 31.340 | 5,750,000 | 190,000 | 0.076 | 2,790,000 | 0.172 | 2,960,000 | 0.171 |
| 17/08/2026 | 0.189 | 33.020 | 20,000 | 20,000 | 0.008 | 20,000 | 0.192 | ||
| 14/08/2026 | 0.202 | 33.600 | 20,000 | 0 | 0.000 | 10,000 | 0.216 | 10,000 | 0.223 |
| 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 |