| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.045 | 68.050 | 245,000 | 1,990,000 | 2.948 | 65,000 | 0.047 | 162,500 | 0.049 |
| 02/09/2026 | 0.053 | 68.250 | 75,000 | 1,892,500 | 2.804 | 42,500 | 0.050 | 27,500 | 0.050 |
| 01/09/2026 | 0.064 | 68.850 | 247,500 | 1,907,500 | 2.826 | 135,000 | 0.073 | 62,500 | 0.069 |
| 31/08/2026 | 0.084 | 70.750 | 140,000 | 1,980,000 | 2.933 | 140,000 | 0.083 | ||
| 28/08/2026 | 0.086 | 70.150 | 0 | 1,840,000 | 2.726 | ||||
| 27/08/2026 | 0.099 | 71.300 | 0 | 1,840,000 | 2.726 | ||||
| 26/08/2026 | 0.092 | 69.700 | 80,000 | 1,840,000 | 2.726 | 40,000 | 0.098 | 40,000 | 0.094 |
| 25/08/2026 | 0.075 | 67.850 | 670,000 | 1,840,000 | 2.726 | 50,000 | 0.059 | 620,000 | 0.074 |
| 24/08/2026 | 0.065 | 66.750 | 795,000 | 1,270,000 | 1.881 | 157,500 | 0.070 | 637,500 | 0.068 |
| 21/08/2026 | 0.131 | 72.500 | 20,000 | 790,000 | 1.170 | 20,000 | 0.135 | ||
| 20/08/2026 | 0.126 | 72.100 | 0 | 770,000 | 1.141 | ||||
| 19/08/2026 | 0.139 | 73.000 | 20,000 | 770,000 | 1.141 | 10,000 | 0.139 | 10,000 | 0.128 |
| 18/08/2026 | 0.183 | 75.850 | 2,352,500 | 770,000 | 1.141 | 1,122,500 | 0.195 | 1,060,000 | 0.196 |
| 17/08/2026 | 0.180 | 75.150 | 2,077,500 | 832,500 | 1.233 | 957,500 | 0.158 | 950,000 | 0.156 |
| 14/08/2026 | 0.129 | 70.800 | 4,842,500 | 840,000 | 1.244 | 2,395,000 | 0.127 | 2,395,000 | 0.127 |
| 13/08/2026 | 0.102 | 67.550 | 4,260,000 | 840,000 | 1.244 | 2,340,000 | 0.112 | 1,920,000 | 0.113 |
| 12/08/2026 | 0.098 | 67.400 | 6,407,500 | 1,260,000 | 1.867 | 3,590,000 | 0.097 | 1,820,000 | 0.095 |
| 11/08/2026 | 0.087 | 65.300 | 6,637,500 | 3,030,000 | 4.489 | 3,025,000 | 0.098 | 3,197,500 | 0.096 |
| 10/08/2026 | 0.100 | 66.200 | 3,960,000 | 2,857,500 | 4.233 | 1,055,000 | 0.103 | 2,632,500 | 0.101 |
| 07/08/2026 | 0.111 | 66.900 | 3,512,500 | 1,280,000 | 1.896 | 2,272,500 | 0.110 | 972,500 | 0.107 |
| 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 |