| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 76.761 | 0 | 930,000 | 1.550 | ||||
| 02/09/2026 | 0.010 | 75.461 | 0 | 930,000 | 1.550 | ||||
| 01/09/2026 | 0.010 | 75.411 | 0 | 930,000 | 1.550 | ||||
| 31/08/2026 | 0.010 | 75.711 | 0 | 930,000 | 1.550 | ||||
| 28/08/2026 | 0.010 | 74.961 | 0 | 930,000 | 1.550 | ||||
| 27/08/2026 | 0.010 | 74.111 | 0 | 930,000 | 1.550 | ||||
| 26/08/2026 | 0.010 | 73.661 | 0 | 930,000 | 1.550 | ||||
| 25/08/2026 | 0.010 | 73.811 | 0 | 930,000 | 1.550 | ||||
| 24/08/2026 | 0.010 | 74.061 | 0 | 930,000 | 1.550 | ||||
| 21/08/2026 | 0.010 | 74.611 | 0 | 930,000 | 1.550 | ||||
| 20/08/2026 | 0.010 | 72.211 | 420,000 | 930,000 | 1.550 | 162,000 | 0.010 | ||
| 19/08/2026 | 0.015 | 72.461 | 0 | 1,092,000 | 1.820 | ||||
| 18/08/2026 | 0.015 | 72.011 | 500,000 | 1,092,000 | 1.820 | 406,000 | 0.016 | ||
| 17/08/2026 | 0.013 | 72.861 | 1,256,000 | 1,498,000 | 2.497 | 888,000 | 0.014 | 116,000 | 0.018 |
| 14/08/2026 | 0.022 | 69.861 | 1,990,000 | 2,270,000 | 3.783 | 900,000 | 0.020 | 774,000 | 0.022 |
| 13/08/2026 | 0.020 | 72.011 | 0 | 2,396,000 | 3.993 | ||||
| 12/08/2026 | 0.022 | 72.111 | 710,000 | 2,396,000 | 3.993 | 300,000 | 0.023 | 410,000 | 0.024 |
| 11/08/2026 | 0.023 | 72.311 | 60,000 | 2,286,000 | 3.810 | 60,000 | 0.023 | ||
| 10/08/2026 | 0.021 | 73.961 | 286,000 | 2,346,000 | 3.910 | 286,000 | 0.020 | ||
| 07/08/2026 | 0.022 | 73.611 | 2,536,000 | 2,632,000 | 4.387 | 164,000 | 0.024 | 1,180,000 | 0.027 |
| 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 |