| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.270 | 52.100 | 490,000 | 1,535,000 | 2.558 | 80,000 | 0.270 | 405,000 | 0.330 |
| 02/09/2026 | 0.320 | 52.650 | 1,350,000 | 1,210,000 | 2.017 | 1,320,000 | 0.288 | ||
| 01/09/2026 | 0.310 | 52.250 | 730,000 | 2,530,000 | 4.217 | 170,000 | 0.318 | 510,000 | 0.325 |
| 31/08/2026 | 0.315 | 52.700 | 2,235,000 | 2,190,000 | 3.650 | 1,480,000 | 0.296 | 555,000 | 0.268 |
| 28/08/2026 | 0.248 | 50.950 | 4,250,000 | 3,115,000 | 5.192 | 2,095,000 | 0.246 | 2,155,000 | 0.244 |
| 27/08/2026 | 0.192 | 49.820 | 3,160,000 | 3,055,000 | 5.092 | 1,190,000 | 0.195 | 1,920,000 | 0.192 |
| 26/08/2026 | 0.205 | 50.000 | 4,365,000 | 2,325,000 | 3.875 | 1,880,000 | 0.206 | 2,485,000 | 0.203 |
| 25/08/2026 | 0.220 | 50.400 | 1,860,000 | 1,720,000 | 2.867 | 430,000 | 0.228 | 1,430,000 | 0.222 |
| 24/08/2026 | 0.226 | 50.350 | 330,000 | 720,000 | 1.200 | 160,000 | 0.237 | 170,000 | 0.234 |
| 21/08/2026 | 0.250 | 51.000 | 300,000 | 710,000 | 1.183 | 150,000 | 0.237 | 150,000 | 0.235 |
| 20/08/2026 | 0.220 | 50.150 | 1,080,000 | 710,000 | 1.183 | 540,000 | 0.221 | 540,000 | 0.219 |
| 19/08/2026 | 0.224 | 50.200 | 620,000 | 710,000 | 1.183 | 310,000 | 0.216 | 310,000 | 0.217 |
| 18/08/2026 | 0.233 | 50.000 | 2,820,000 | 710,000 | 1.183 | 1,385,000 | 0.231 | 1,435,000 | 0.230 |
| 17/08/2026 | 0.255 | 50.400 | 700,000 | 660,000 | 1.100 | 350,000 | 0.270 | 350,000 | 0.265 |
| 14/08/2026 | 0.248 | 50.200 | 900,000 | 660,000 | 1.100 | 450,000 | 0.258 | 450,000 | 0.256 |
| 13/08/2026 | 0.270 | 50.750 | 630,000 | 660,000 | 1.100 | 315,000 | 0.225 | 315,000 | 0.224 |
| 12/08/2026 | 0.233 | 49.820 | 1,960,000 | 660,000 | 1.100 | 980,000 | 0.246 | 980,000 | 0.247 |
| 11/08/2026 | 0.270 | 50.350 | 370,000 | 660,000 | 1.100 | 185,000 | 0.268 | 185,000 | 0.275 |
| 10/08/2026 | 0.280 | 50.550 | 320,000 | 660,000 | 1.100 | 160,000 | 0.265 | 160,000 | 0.270 |
| 07/08/2026 | 0.265 | 50.200 | 9,200,000 | 660,000 | 1.100 | 4,600,000 | 0.249 | 4,600,000 | 0.246 |
| 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 |