| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.091 | 49.160 | 13,070,000 | 400,000 | 1.000 | 6,545,000 | 0.095 | 6,450,000 | 0.095 |
| 02/09/2026 | 0.077 | 47.480 | 4,930,000 | 495,000 | 1.238 | 2,465,000 | 0.077 | 2,465,000 | 0.077 |
| 01/09/2026 | 0.084 | 48.260 | 4,100,000 | 495,000 | 1.238 | 2,130,000 | 0.081 | 1,970,000 | 0.081 |
| 31/08/2026 | 0.073 | 46.400 | 635,000 | 655,000 | 1.638 | 270,000 | 0.071 | 365,000 | 0.070 |
| 28/08/2026 | 0.078 | 46.940 | 1,200,000 | 560,000 | 1.400 | 620,000 | 0.081 | 580,000 | 0.081 |
| 27/08/2026 | 0.082 | 47.120 | 2,090,000 | 600,000 | 1.500 | 995,000 | 0.083 | 1,095,000 | 0.083 |
| 26/08/2026 | 0.100 | 49.240 | 4,290,000 | 500,000 | 1.250 | 2,145,000 | 0.099 | 2,145,000 | 0.099 |
| 25/08/2026 | 0.086 | 47.220 | 1,415,000 | 500,000 | 1.250 | 705,000 | 0.086 | 710,000 | 0.086 |
| 24/08/2026 | 0.090 | 47.720 | 0 | 495,000 | 1.238 | ||||
| 21/08/2026 | 0.094 | 47.840 | 3,475,000 | 495,000 | 1.238 | 1,740,000 | 0.092 | 1,735,000 | 0.092 |
| 20/08/2026 | 0.085 | 46.160 | 3,525,000 | 500,000 | 1.250 | 1,735,000 | 0.079 | 1,740,000 | 0.078 |
| 19/08/2026 | 0.074 | 44.860 | 3,090,000 | 495,000 | 1.238 | 1,545,000 | 0.074 | 1,545,000 | 0.075 |
| 18/08/2026 | 0.076 | 45.080 | 2,350,000 | 495,000 | 1.238 | 1,125,000 | 0.076 | 1,225,000 | 0.075 |
| 17/08/2026 | 0.084 | 46.320 | 4,680,000 | 395,000 | 0.988 | 2,340,000 | 0.083 | 2,340,000 | 0.083 |
| 14/08/2026 | 0.080 | 45.420 | 2,250,000 | 395,000 | 0.988 | 1,125,000 | 0.081 | 1,125,000 | 0.082 |
| 13/08/2026 | 0.084 | 45.860 | 3,185,000 | 395,000 | 0.988 | 1,590,000 | 0.085 | 1,595,000 | 0.086 |
| 12/08/2026 | 0.085 | 45.960 | 3,920,000 | 390,000 | 0.975 | 1,955,000 | 0.085 | 1,965,000 | 0.085 |
| 11/08/2026 | 0.086 | 45.740 | 5,150,000 | 380,000 | 0.950 | 2,520,000 | 0.090 | 2,630,000 | 0.090 |
| 10/08/2026 | 0.098 | 47.000 | 10,095,000 | 270,000 | 0.675 | 5,050,000 | 0.102 | 5,045,000 | 0.102 |
| 07/08/2026 | 0.109 | 48.460 | 8,110,000 | 275,000 | 0.688 | 4,055,000 | 0.110 | 4,055,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |