| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.030 | 29.920 | 590,000 | 3,640,000 | 7.280 | 70,000 | 0.045 | 340,000 | 0.039 |
| 02/09/2026 | 0.032 | 29.980 | 2,220,000 | 3,370,000 | 6.740 | 860,000 | 0.035 | 930,000 | 0.036 |
| 01/09/2026 | 0.042 | 30.180 | 0 | 3,300,000 | 6.600 | ||||
| 31/08/2026 | 0.046 | 30.300 | 1,320,000 | 3,300,000 | 6.600 | 650,000 | 0.036 | 620,000 | 0.033 |
| 28/08/2026 | 0.034 | 29.420 | 100,000 | 3,330,000 | 6.660 | 100,000 | 0.034 | ||
| 27/08/2026 | 0.039 | 29.320 | 0 | 3,230,000 | 6.460 | ||||
| 26/08/2026 | 0.040 | 29.200 | 1,390,000 | 3,230,000 | 6.460 | 930,000 | 0.037 | 350,000 | 0.038 |
| 25/08/2026 | 0.026 | 28.120 | 100,000 | 3,810,000 | 7.620 | ||||
| 24/08/2026 | 0.036 | 28.660 | 1,580,000 | 3,810,000 | 7.620 | 730,000 | 0.036 | 180,000 | 0.032 |
| 21/08/2026 | 0.029 | 28.060 | 190,000 | 4,360,000 | 8.720 | 190,000 | 0.027 | ||
| 20/08/2026 | 0.016 | 26.700 | 170,000 | 4,550,000 | 9.100 | 170,000 | 0.016 | ||
| 19/08/2026 | 0.019 | 26.960 | 360,000 | 4,720,000 | 9.440 | 360,000 | 0.020 | ||
| 18/08/2026 | 0.020 | 26.880 | 210,000 | 4,360,000 | 8.720 | 210,000 | 0.020 | ||
| 17/08/2026 | 0.034 | 27.980 | 1,110,000 | 4,150,000 | 8.300 | 940,000 | 0.031 | ||
| 14/08/2026 | 0.023 | 26.800 | 0 | 5,090,000 | 10.180 | ||||
| 13/08/2026 | 0.032 | 27.600 | 510,000 | 5,090,000 | 10.180 | 510,000 | 0.032 | ||
| 12/08/2026 | 0.029 | 27.060 | 150,000 | 4,580,000 | 9.160 | 70,000 | 0.030 | ||
| 11/08/2026 | 0.031 | 27.200 | 2,370,000 | 4,510,000 | 9.020 | 1,610,000 | 0.035 | 230,000 | 0.038 |
| 10/08/2026 | 0.047 | 28.060 | 2,500,000 | 5,890,000 | 11.780 | 530,000 | 0.050 | 1,810,000 | 0.050 |
| 07/08/2026 | 0.063 | 28.800 | 530,000 | 4,610,000 | 9.220 | 90,000 | 0.070 | 370,000 | 0.064 |
| 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 |