| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 106.900 | 1,060,000 | 4,420,000 | 6.314 | 60,000 | 0.033 | 1,000,000 | 0.034 |
| 02/09/2026 | 0.037 | 108.600 | 965,000 | 3,480,000 | 4.971 | 965,000 | 0.037 | ||
| 01/09/2026 | 0.040 | 108.600 | 4,632,500 | 4,445,000 | 6.350 | 1,750,000 | 0.044 | 2,882,500 | 0.043 |
| 31/08/2026 | 0.052 | 112.200 | 2,620,000 | 3,312,500 | 4.732 | 1,310,000 | 0.046 | 1,310,000 | 0.047 |
| 28/08/2026 | 0.048 | 110.500 | 1,230,000 | 3,312,500 | 4.732 | 620,000 | 0.049 | 610,000 | 0.049 |
| 27/08/2026 | 0.054 | 112.100 | 190,000 | 3,322,500 | 4.746 | 190,000 | 0.054 | ||
| 26/08/2026 | 0.060 | 113.100 | 5,080,000 | 3,512,500 | 5.018 | 2,387,500 | 0.068 | 2,627,500 | 0.068 |
| 25/08/2026 | 0.062 | 113.000 | 1,740,000 | 3,272,500 | 4.675 | 772,500 | 0.064 | 967,500 | 0.063 |
| 24/08/2026 | 0.060 | 113.300 | 6,227,500 | 3,077,500 | 4.396 | 3,470,000 | 0.058 | 2,757,500 | 0.058 |
| 21/08/2026 | 0.070 | 115.200 | 6,032,500 | 3,790,000 | 5.414 | 5,047,500 | 0.072 | 985,000 | 0.073 |
| 20/08/2026 | 0.072 | 114.500 | 4,940,000 | 7,852,500 | 11.218 | 2,250,000 | 0.077 | 1,952,500 | 0.076 |
| 19/08/2026 | 0.065 | 112.600 | 7,757,500 | 8,150,000 | 11.643 | 3,022,500 | 0.057 | 4,735,000 | 0.058 |
| 18/08/2026 | 0.057 | 111.000 | 10,520,000 | 6,437,500 | 9.196 | 4,462,500 | 0.055 | 6,057,500 | 0.056 |
| 17/08/2026 | 0.068 | 113.000 | 21,540,000 | 4,842,500 | 6.918 | 11,442,500 | 0.073 | 9,697,500 | 0.073 |
| 14/08/2026 | 0.060 | 110.200 | 79,842,500 | 6,587,500 | 9.411 | 37,140,000 | 0.067 | 42,455,000 | 0.066 |
| 13/08/2026 | 0.135 | 123.000 | 15,930,000 | 1,272,500 | 1.818 | 7,825,000 | 0.139 | 8,105,000 | 0.138 |
| 12/08/2026 | 0.136 | 123.000 | 31,697,500 | 992,500 | 1.418 | 15,360,000 | 0.140 | 16,337,500 | 0.139 |
| 11/08/2026 | 0.170 | 126.500 | 15,805,000 | 15,000 | 0.021 | 7,900,000 | 0.176 | 7,905,000 | 0.176 |
| 10/08/2026 | 0.203 | 130.400 | 4,895,000 | 10,000 | 0.014 | 2,447,500 | 0.202 | 2,447,500 | 0.202 |
| 07/08/2026 | 0.183 | 127.500 | 10,460,000 | 10,000 | 0.014 | 5,230,000 | 0.179 | 5,230,000 | 0.179 |
| 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 |