| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 17.750 | 300,000 | 1,115,000 | 2.788 | 300,000 | 0.025 | ||
| 02/09/2026 | 0.031 | 17.910 | 0 | 815,000 | 2.038 | ||||
| 01/09/2026 | 0.038 | 18.010 | 0 | 815,000 | 2.038 | ||||
| 31/08/2026 | 0.038 | 18.100 | 1,100,000 | 815,000 | 2.038 | 350,000 | 0.038 | 750,000 | 0.038 |
| 28/08/2026 | 0.062 | 18.380 | 665,000 | 415,000 | 1.038 | 200,000 | 0.061 | 465,000 | 0.058 |
| 27/08/2026 | 0.089 | 18.790 | 1,680,000 | 150,000 | 0.375 | 855,000 | 0.065 | 825,000 | 0.054 |
| 26/08/2026 | 0.100 | 18.700 | 1,860,000 | 180,000 | 0.450 | 935,000 | 0.115 | 925,000 | 0.115 |
| 25/08/2026 | 0.101 | 18.710 | 8,685,000 | 190,000 | 0.475 | 4,480,000 | 0.099 | 4,205,000 | 0.099 |
| 24/08/2026 | 0.105 | 18.730 | 1,610,000 | 465,000 | 1.162 | 670,000 | 0.105 | 940,000 | 0.105 |
| 21/08/2026 | 0.117 | 18.820 | 10,960,000 | 195,000 | 0.488 | 5,480,000 | 0.105 | 5,480,000 | 0.105 |
| 20/08/2026 | 0.097 | 18.450 | 10,500,000 | 195,000 | 0.488 | 5,160,000 | 0.099 | 5,160,000 | 0.099 |
| 19/08/2026 | 0.091 | 18.270 | 3,080,000 | 195,000 | 0.488 | 1,540,000 | 0.089 | 1,540,000 | 0.087 |
| 18/08/2026 | 0.089 | 18.260 | 5,000 | 195,000 | 0.488 | 5,000 | 0.088 | ||
| 17/08/2026 | 0.098 | 18.290 | 15,100,000 | 190,000 | 0.475 | 7,530,000 | 0.101 | 7,570,000 | 0.101 |
| 14/08/2026 | 0.097 | 18.180 | 4,860,000 | 150,000 | 0.375 | 2,380,000 | 0.101 | 2,380,000 | 0.101 |
| 13/08/2026 | 0.087 | 17.970 | 16,920,000 | 150,000 | 0.375 | 8,460,000 | 0.093 | 8,460,000 | 0.094 |
| 12/08/2026 | 0.117 | 18.350 | 13,925,000 | 150,000 | 0.375 | 6,950,000 | 0.113 | 6,975,000 | 0.113 |
| 11/08/2026 | 0.139 | 18.620 | 6,200,000 | 125,000 | 0.312 | 3,100,000 | 0.162 | 3,100,000 | 0.164 |
| 10/08/2026 | 0.162 | 18.900 | 7,350,000 | 125,000 | 0.312 | 3,635,000 | 0.163 | 3,635,000 | 0.160 |
| 07/08/2026 | 0.150 | 18.610 | 10,120,000 | 125,000 | 0.312 | 5,060,000 | 0.169 | 5,060,000 | 0.170 |
| 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 |