| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.265 | 50.700 | 295,000 | 0 | 0.000 | 147,500 | 0.268 | 147,500 | 0.263 |
| 02/09/2026 | 0.236 | 49.240 | 180,000 | 0 | 0.000 | 90,000 | 0.232 | 90,000 | 0.233 |
| 01/09/2026 | 0.245 | 49.480 | 180,000 | 0 | 0.000 | 90,000 | 0.237 | 90,000 | 0.239 |
| 31/08/2026 | 0.232 | 48.840 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.270 | 50.650 | 190,000 | 0 | 0.000 | 95,000 | 0.280 | 95,000 | 0.275 |
| 27/08/2026 | 0.265 | 50.500 | 295,000 | 0 | 0.000 | 147,500 | 0.267 | 147,500 | 0.267 |
| 26/08/2026 | 0.275 | 50.750 | 1,535,000 | 0 | 0.000 | 777,500 | 0.298 | 660,000 | 0.301 |
| 25/08/2026 | 0.295 | 52.200 | 572,500 | 117,500 | 0.168 | 227,500 | 0.259 | 345,000 | 0.270 |
| 24/08/2026 | 0.233 | 48.600 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.270 | 51.000 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.260 | 49.640 | 285,000 | 0 | 0.000 | 142,500 | 0.270 | 142,500 | 0.268 |
| 19/08/2026 | 0.225 | 47.900 | 2,500 | 0 | 0.000 | 2,500 | 0.225 | ||
| 18/08/2026 | 0.237 | 48.580 | 0 | 2,500 | 0.004 | ||||
| 17/08/2026 | 0.199 | 46.160 | 0 | 2,500 | 0.004 | ||||
| 14/08/2026 | 0.186 | 45.140 | 0 | 2,500 | 0.004 | ||||
| 13/08/2026 | 0.195 | 45.720 | 0 | 2,500 | 0.004 | ||||
| 12/08/2026 | 0.195 | 45.700 | 0 | 2,500 | 0.004 | ||||
| 11/08/2026 | 0.200 | 45.980 | 2,575,000 | 2,500 | 0.004 | 1,287,500 | 0.208 | 1,287,500 | 0.211 |
| 10/08/2026 | 0.200 | 46.120 | 5,735,000 | 2,500 | 0.004 | 2,867,500 | 0.219 | 2,867,500 | 0.218 |
| 07/08/2026 | 0.199 | 45.860 | 0 | 2,500 | 0.004 |
| 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 |