| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.245 | 10.020 | 200,000 | 210,000 | 0.530 | 100,000 | 0.250 | 100,000 | 0.248 |
| 02/09/2026 | 0.250 | 10.100 | 560,000 | 210,000 | 0.530 | 280,000 | 0.251 | 280,000 | 0.249 |
| 01/09/2026 | 0.260 | 10.200 | 0 | 210,000 | 0.530 | ||||
| 31/08/2026 | 0.260 | 10.170 | 940,000 | 210,000 | 0.530 | 480,000 | 0.267 | 460,000 | 0.269 |
| 28/08/2026 | 0.255 | 10.190 | 9,880,000 | 230,000 | 0.580 | 4,890,000 | 0.239 | 4,990,000 | 0.239 |
| 27/08/2026 | 0.239 | 9.970 | 35,380,000 | 130,000 | 0.330 | 17,690,000 | 0.239 | 17,690,000 | 0.238 |
| 26/08/2026 | 0.236 | 9.920 | 35,260,000 | 130,000 | 0.330 | 17,630,000 | 0.237 | 17,630,000 | 0.236 |
| 25/08/2026 | 0.255 | 10.060 | 0 | 130,000 | 0.330 | ||||
| 24/08/2026 | 0.255 | 10.140 | 1,440,000 | 130,000 | 0.330 | 720,000 | 0.247 | 720,000 | 0.242 |
| 21/08/2026 | 0.265 | 10.130 | 40,000 | 130,000 | 0.330 | 40,000 | 0.270 | ||
| 20/08/2026 | 0.255 | 10.030 | 25,610,000 | 170,000 | 0.430 | 12,780,000 | 0.240 | 12,830,000 | 0.240 |
| 19/08/2026 | 0.241 | 9.965 | 18,020,000 | 120,000 | 0.300 | 9,000,000 | 0.238 | 9,020,000 | 0.238 |
| 18/08/2026 | 0.221 | 9.805 | 20,500,000 | 100,000 | 0.250 | 10,250,000 | 0.207 | 10,250,000 | 0.207 |
| 17/08/2026 | 0.198 | 9.565 | 7,560,000 | 100,000 | 0.250 | 3,780,000 | 0.199 | 3,780,000 | 0.199 |
| 14/08/2026 | 0.183 | 9.455 | 3,200,000 | 100,000 | 0.250 | 1,600,000 | 0.182 | 1,600,000 | 0.183 |
| 13/08/2026 | 0.182 | 9.400 | 4,140,000 | 100,000 | 0.250 | 2,070,000 | 0.188 | 2,070,000 | 0.187 |
| 12/08/2026 | 0.193 | 9.510 | 0 | 100,000 | 0.250 | ||||
| 11/08/2026 | 0.222 | 9.735 | 0 | 100,000 | 0.250 | ||||
| 10/08/2026 | 0.207 | 9.565 | 0 | 100,000 | 0.250 | ||||
| 07/08/2026 | 0.203 | 9.505 | 3,540,000 | 100,000 | 0.250 | 1,770,000 | 0.204 | 1,770,000 | 0.205 |
| 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 |