| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.149 | 40.520 | 13,300,000 | 0 | 0.000 | 6,650,000 | 0.154 | 6,650,000 | 0.154 |
| 02/09/2026 | 0.141 | 39.620 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.136 | 1,275,000 | 0.135 |
| 01/09/2026 | 0.142 | 39.540 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.154 | 2,125,000 | 0.155 |
| 31/08/2026 | 0.149 | 40.200 | 12,400,000 | 0 | 0.000 | 6,200,000 | 0.153 | 6,200,000 | 0.153 |
| 28/08/2026 | 0.166 | 41.900 | 13,000,000 | 0 | 0.000 | 6,500,000 | 0.167 | 6,500,000 | 0.167 |
| 27/08/2026 | 0.162 | 41.580 | 12,450,000 | 0 | 0.000 | 6,225,000 | 0.161 | 6,225,000 | 0.159 |
| 26/08/2026 | 0.150 | 39.700 | 900,000 | 0 | 0.000 | 450,000 | 0.147 | 450,000 | 0.146 |
| 25/08/2026 | 0.139 | 38.460 | 1,700,000 | 0 | 0.000 | 850,000 | 0.138 | 850,000 | 0.137 |
| 24/08/2026 | 0.139 | 38.140 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.142 | 1,350,000 | 0.141 |
| 21/08/2026 | 0.147 | 39.100 | 750,000 | 0 | 0.000 | 375,000 | 0.146 | 375,000 | 0.144 |
| 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 |