| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.010 | 17.220 | 0 | 2,390,000 | 2.988 | ||||
| 02/09/2026 | 0.010 | 17.060 | 0 | 2,390,000 | 2.988 | ||||
| 01/09/2026 | 0.011 | 17.570 | 0 | 2,390,000 | 2.988 | ||||
| 31/08/2026 | 0.011 | 17.600 | 0 | 2,390,000 | 2.988 | ||||
| 28/08/2026 | 0.013 | 18.080 | 80,000 | 2,390,000 | 2.988 | 80,000 | 0.013 | ||
| 27/08/2026 | 0.014 | 18.300 | 440,000 | 2,310,000 | 2.888 | 210,000 | 0.015 | 210,000 | 0.015 |
| 26/08/2026 | 0.016 | 18.360 | 930,000 | 2,310,000 | 2.888 | 290,000 | 0.017 | 640,000 | 0.018 |
| 25/08/2026 | 0.022 | 18.980 | 1,570,000 | 1,960,000 | 2.450 | 610,000 | 0.019 | 840,000 | 0.020 |
| 24/08/2026 | 0.017 | 18.470 | 1,040,000 | 1,730,000 | 2.162 | 450,000 | 0.018 | 520,000 | 0.018 |
| 21/08/2026 | 0.020 | 18.750 | 570,000 | 1,660,000 | 2.075 | 260,000 | 0.021 | 260,000 | 0.021 |
| 20/08/2026 | 0.019 | 18.540 | 610,000 | 1,660,000 | 2.075 | 310,000 | 0.019 | 240,000 | 0.018 |
| 19/08/2026 | 0.015 | 17.930 | 740,000 | 1,730,000 | 2.162 | 300,000 | 0.018 | 370,000 | 0.017 |
| 18/08/2026 | 0.018 | 18.260 | 3,160,000 | 1,660,000 | 2.075 | 1,220,000 | 0.018 | 1,300,000 | 0.019 |
| 17/08/2026 | 0.022 | 18.670 | 100,000 | 1,580,000 | 1.975 | 100,000 | 0.022 | ||
| 14/08/2026 | 0.015 | 17.820 | 1,000,000 | 1,480,000 | 1.850 | 500,000 | 0.015 | 500,000 | 0.015 |
| 13/08/2026 | 0.016 | 17.910 | 1,120,000 | 1,480,000 | 1.850 | 940,000 | 0.016 | 90,000 | 0.017 |
| 12/08/2026 | 0.017 | 18.060 | 4,530,000 | 2,330,000 | 2.912 | 2,460,000 | 0.016 | 1,870,000 | 0.017 |
| 11/08/2026 | 0.020 | 18.200 | 2,820,000 | 2,920,000 | 3.650 | 1,860,000 | 0.021 | 800,000 | 0.024 |
| 10/08/2026 | 0.027 | 19.010 | 4,200,000 | 3,980,000 | 4.975 | 1,630,000 | 0.024 | 2,130,000 | 0.024 |
| 07/08/2026 | 0.022 | 18.420 | 5,240,000 | 3,480,000 | 4.350 | 2,620,000 | 0.022 | 2,300,000 | 0.021 |
| 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 |