| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 17.220 | 590,000 | 12,450,000 | 13.833 | 260,000 | 0.014 | 180,000 | 0.014 |
| 02/09/2026 | 0.013 | 17.060 | 2,640,000 | 12,530,000 | 13.922 | 460,000 | 0.013 | 2,080,000 | 0.013 |
| 01/09/2026 | 0.019 | 17.570 | 700,000 | 10,910,000 | 12.122 | 50,000 | 0.019 | 650,000 | 0.019 |
| 31/08/2026 | 0.019 | 17.600 | 1,210,000 | 10,310,000 | 11.456 | 530,000 | 0.020 | 660,000 | 0.020 |
| 28/08/2026 | 0.026 | 18.080 | 2,380,000 | 10,180,000 | 11.311 | 170,000 | 0.026 | 2,060,000 | 0.027 |
| 27/08/2026 | 0.031 | 18.300 | 6,500,000 | 8,290,000 | 9.211 | 2,780,000 | 0.033 | 3,000,000 | 0.033 |
| 26/08/2026 | 0.034 | 18.360 | 3,080,000 | 8,070,000 | 8.967 | 1,110,000 | 0.036 | 1,680,000 | 0.037 |
| 25/08/2026 | 0.044 | 18.980 | 13,520,000 | 7,500,000 | 8.333 | 6,220,000 | 0.042 | 5,470,000 | 0.042 |
| 24/08/2026 | 0.038 | 18.470 | 5,170,000 | 8,250,000 | 9.167 | 2,470,000 | 0.039 | 2,500,000 | 0.039 |
| 21/08/2026 | 0.043 | 18.750 | 8,030,000 | 8,220,000 | 9.133 | 5,060,000 | 0.044 | 2,180,000 | 0.044 |
| 20/08/2026 | 0.040 | 18.540 | 7,120,000 | 11,100,000 | 12.333 | 1,800,000 | 0.038 | 3,950,000 | 0.039 |
| 19/08/2026 | 0.032 | 17.930 | 5,960,000 | 8,950,000 | 9.944 | 2,610,000 | 0.037 | 3,070,000 | 0.035 |
| 18/08/2026 | 0.038 | 18.260 | 7,240,000 | 8,490,000 | 9.433 | 3,040,000 | 0.038 | 3,230,000 | 0.040 |
| 17/08/2026 | 0.042 | 18.670 | 12,650,000 | 8,300,000 | 9.222 | 5,290,000 | 0.038 | 5,780,000 | 0.038 |
| 14/08/2026 | 0.032 | 17.820 | 1,980,000 | 7,810,000 | 8.678 | 930,000 | 0.033 | 980,000 | 0.032 |
| 13/08/2026 | 0.034 | 17.910 | 5,610,000 | 7,760,000 | 8.622 | 2,780,000 | 0.036 | 2,610,000 | 0.036 |
| 12/08/2026 | 0.037 | 18.060 | 13,610,000 | 7,930,000 | 8.811 | 5,680,000 | 0.034 | 6,820,000 | 0.036 |
| 11/08/2026 | 0.041 | 18.200 | 10,330,000 | 6,790,000 | 7.544 | 6,480,000 | 0.052 | 2,620,000 | 0.049 |
| 10/08/2026 | 0.056 | 19.010 | 21,500,000 | 10,650,000 | 11.833 | 6,970,000 | 0.054 | 11,560,000 | 0.055 |
| 07/08/2026 | 0.048 | 18.420 | 7,050,000 | 6,060,000 | 6.733 | 2,800,000 | 0.048 | 3,690,000 | 0.049 |
| 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 |