| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.156 | 73.175 | 3,762,000 | 45,000 | 0.083 | 1,875,000 | 0.160 | 1,887,000 | 0.161 |
| 02/09/2026 | 0.152 | 72.925 | 3,360,000 | 33,000 | 0.061 | 1,665,000 | 0.155 | 1,695,000 | 0.155 |
| 01/09/2026 | 0.149 | 72.075 | 9,114,000 | 3,000 | 0.006 | 4,557,000 | 0.149 | 4,557,000 | 0.150 |
| 31/08/2026 | 0.150 | 73.125 | 10,062,000 | 3,000 | 0.006 | 5,031,000 | 0.153 | 5,031,000 | 0.154 |
| 28/08/2026 | 0.168 | 75.325 | 11,826,000 | 3,000 | 0.006 | 5,913,000 | 0.172 | 5,913,000 | 0.172 |
| 27/08/2026 | 0.172 | 75.875 | 9,684,000 | 3,000 | 0.006 | 4,842,000 | 0.172 | 4,842,000 | 0.173 |
| 26/08/2026 | 0.185 | 78.025 | 9,420,000 | 3,000 | 0.006 | 4,740,000 | 0.185 | 4,680,000 | 0.184 |
| 25/08/2026 | 0.165 | 74.525 | 11,262,000 | 63,000 | 0.117 | 5,631,000 | 0.165 | 5,631,000 | 0.165 |
| 24/08/2026 | 0.162 | 74.525 | 12,474,000 | 63,000 | 0.117 | 6,237,000 | 0.168 | 6,237,000 | 0.168 |
| 21/08/2026 | 0.185 | 78.675 | 8,022,000 | 63,000 | 0.117 | 4,011,000 | 0.182 | 4,011,000 | 0.182 |
| 20/08/2026 | 0.177 | 76.825 | 10,044,000 | 63,000 | 0.117 | 5,025,000 | 0.174 | 5,019,000 | 0.174 |
| 19/08/2026 | 0.175 | 76.675 | 24,963,000 | 69,000 | 0.128 | 12,447,000 | 0.179 | 12,516,000 | 0.178 |
| 18/08/2026 | 0.170 | 75.675 | 8,688,000 | 0 | 0.000 | 4,344,000 | 0.168 | 4,344,000 | 0.168 |
| 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 |