| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 68.050 | 2,507,500 | 8,092,500 | 8.090 | 115,000 | 0.101 | 2,357,500 | 0.101 |
| 02/09/2026 | 0.101 | 68.250 | 1,120,000 | 5,850,000 | 5.850 | 452,500 | 0.096 | 500,000 | 0.097 |
| 01/09/2026 | 0.112 | 68.850 | 425,000 | 5,802,500 | 5.800 | 90,000 | 0.111 | 312,500 | 0.115 |
| 31/08/2026 | 0.133 | 70.750 | 52,500 | 5,580,000 | 5.580 | 25,000 | 0.122 | 27,500 | 0.124 |
| 28/08/2026 | 0.132 | 70.150 | 1,085,000 | 5,577,500 | 5.580 | 370,000 | 0.148 | 680,000 | 0.151 |
| 27/08/2026 | 0.146 | 71.300 | 1,465,000 | 5,267,500 | 5.270 | 257,500 | 0.147 | 1,187,500 | 0.146 |
| 26/08/2026 | 0.135 | 69.700 | 1,330,000 | 4,337,500 | 4.340 | 520,000 | 0.128 | 330,000 | 0.123 |
| 25/08/2026 | 0.114 | 67.850 | 4,550,000 | 4,527,500 | 4.530 | 1,567,500 | 0.105 | 1,752,500 | 0.104 |
| 24/08/2026 | 0.105 | 66.750 | 6,305,000 | 4,342,500 | 4.340 | 3,090,000 | 0.107 | 3,212,500 | 0.112 |
| 21/08/2026 | 0.170 | 72.500 | 1,987,500 | 4,220,000 | 4.220 | 272,500 | 0.177 | 1,715,000 | 0.170 |
| 20/08/2026 | 0.164 | 72.100 | 1,985,000 | 2,777,500 | 2.780 | 177,500 | 0.187 | 1,180,000 | 0.183 |
| 19/08/2026 | 0.178 | 73.000 | 1,107,500 | 1,775,000 | 1.770 | 410,000 | 0.170 | 610,000 | 0.168 |
| 18/08/2026 | 0.222 | 75.850 | 107,500 | 1,575,000 | 1.570 | 7,500 | 0.220 | 100,000 | 0.214 |
| 17/08/2026 | 0.217 | 75.150 | 202,500 | 1,482,500 | 1.480 | 132,500 | 0.204 | 60,000 | 0.217 |
| 14/08/2026 | 0.171 | 70.800 | 945,000 | 1,555,000 | 1.550 | 580,000 | 0.161 | 50,000 | 0.171 |
| 13/08/2026 | 0.142 | 67.550 | 100,000 | 2,085,000 | 2.080 | 100,000 | 0.150 | ||
| 12/08/2026 | 0.134 | 67.400 | 3,922,500 | 2,185,000 | 2.190 | 1,687,500 | 0.135 | 1,477,500 | 0.135 |
| 11/08/2026 | 0.122 | 65.300 | 840,000 | 2,395,000 | 2.400 | 295,000 | 0.131 | 370,000 | 0.131 |
| 10/08/2026 | 0.133 | 66.200 | 1,775,000 | 2,320,000 | 2.320 | 715,000 | 0.143 | 855,000 | 0.131 |
| 07/08/2026 | 0.142 | 66.900 | 1,882,500 | 2,180,000 | 2.180 | 502,500 | 0.143 | 1,057,500 | 0.138 |
| 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 |