| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.164 | 17.220 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.176 | 17.060 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.138 | 17.570 | 100,000 | 0 | 0.000 | 50,000 | 0.134 | 50,000 | 0.138 |
| 31/08/2026 | 0.142 | 17.600 | 480,000 | 0 | 0.000 | 240,000 | 0.140 | 240,000 | 0.138 |
| 28/08/2026 | 0.115 | 18.080 | 530,000 | 0 | 0.000 | 300,000 | 0.116 | 230,000 | 0.115 |
| 27/08/2026 | 0.109 | 18.300 | 510,000 | 70,000 | 0.100 | 220,000 | 0.110 | 290,000 | 0.110 |
| 26/08/2026 | 0.112 | 18.360 | 680,000 | 0 | 0.000 | 340,000 | 0.108 | 340,000 | 0.105 |
| 25/08/2026 | 0.089 | 18.980 | 460,000 | 0 | 0.000 | 230,000 | 0.097 | 230,000 | 0.100 |
| 24/08/2026 | 0.115 | 18.470 | 320,000 | 0 | 0.000 | 160,000 | 0.113 | 160,000 | 0.111 |
| 21/08/2026 | 0.102 | 18.750 | 700,000 | 0 | 0.000 | 350,000 | 0.103 | 350,000 | 0.100 |
| 20/08/2026 | 0.113 | 18.540 | 380,000 | 0 | 0.000 | 190,000 | 0.110 | 190,000 | 0.110 |
| 19/08/2026 | 0.145 | 17.930 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.127 | 18.260 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.111 | 18.670 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.153 | 17.820 | 20,000 | 0 | 0.000 | 10,000 | 0.150 | 10,000 | 0.150 |
| 13/08/2026 | 0.154 | 17.910 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.147 | 18.060 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.150 |
| 11/08/2026 | 0.141 | 18.200 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.111 | 19.010 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.138 | 18.420 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | 10,000 | 0.144 |
| 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 |