| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 115.300 | 340,000 | 1,970,000 | 3.283 | 170,000 | 0.030 | 170,000 | 0.031 |
| 02/09/2026 | 0.028 | 114.800 | 0 | 1,970,000 | 3.283 | ||||
| 01/09/2026 | 0.024 | 113.600 | 30,000 | 1,970,000 | 3.283 | 30,000 | 0.024 | ||
| 31/08/2026 | 0.030 | 116.200 | 250,000 | 2,000,000 | 3.333 | 150,000 | 0.032 | 100,000 | 0.032 |
| 28/08/2026 | 0.046 | 121.900 | 205,000 | 2,050,000 | 3.417 | 142,500 | 0.047 | 62,500 | 0.047 |
| 27/08/2026 | 0.055 | 123.500 | 7,500 | 2,130,000 | 3.550 | 7,500 | 0.055 | ||
| 26/08/2026 | 0.063 | 124.600 | 0 | 2,122,500 | 3.537 | ||||
| 25/08/2026 | 0.064 | 125.000 | 7,500 | 2,122,500 | 3.537 | 7,500 | 0.064 | ||
| 24/08/2026 | 0.069 | 126.300 | 1,530,000 | 2,115,000 | 3.525 | 732,500 | 0.077 | 797,500 | 0.075 |
| 21/08/2026 | 0.082 | 128.200 | 957,500 | 2,050,000 | 3.417 | 495,000 | 0.078 | 462,500 | 0.075 |
| 20/08/2026 | 0.065 | 124.700 | 2,752,500 | 2,082,500 | 3.471 | 1,630,000 | 0.060 | 1,122,500 | 0.062 |
| 19/08/2026 | 0.044 | 120.200 | 900,000 | 2,590,000 | 4.317 | 900,000 | 0.038 | ||
| 18/08/2026 | 0.038 | 117.300 | 0 | 3,490,000 | 5.817 | ||||
| 17/08/2026 | 0.039 | 117.200 | 900,000 | 3,490,000 | 5.817 | 900,000 | 0.039 | ||
| 14/08/2026 | 0.039 | 116.500 | 0 | 2,590,000 | 4.317 | ||||
| 13/08/2026 | 0.043 | 117.600 | 0 | 2,590,000 | 4.317 | ||||
| 12/08/2026 | 0.043 | 117.600 | 0 | 2,590,000 | 4.317 | ||||
| 11/08/2026 | 0.042 | 116.400 | 0 | 2,590,000 | 4.317 | ||||
| 10/08/2026 | 0.043 | 116.700 | 432,500 | 2,590,000 | 4.317 | 242,500 | 0.043 | 190,000 | 0.042 |
| 07/08/2026 | 0.041 | 115.400 | 40,000 | 2,642,500 | 4.404 | 40,000 | 0.041 |
| 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 |