| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 18.640 | 1,040,000 | 11,968,000 | 17.100 | 1,040,000 | 0.030 | ||
| 02/09/2026 | 0.026 | 18.620 | 910,000 | 13,008,000 | 18.580 | 220,000 | 0.025 | 690,000 | 0.027 |
| 01/09/2026 | 0.028 | 18.570 | 1,202,000 | 12,538,000 | 17.910 | 112,000 | 0.030 | 1,090,000 | 0.028 |
| 31/08/2026 | 0.032 | 18.760 | 1,550,000 | 11,560,000 | 16.510 | 1,550,000 | 0.032 | ||
| 28/08/2026 | 0.040 | 19.100 | 130,000 | 10,010,000 | 14.300 | 130,000 | 0.040 | ||
| 27/08/2026 | 0.046 | 19.380 | 5,520,000 | 9,880,000 | 14.110 | 3,570,000 | 0.047 | 1,860,000 | 0.046 |
| 26/08/2026 | 0.034 | 18.660 | 6,424,000 | 11,590,000 | 16.560 | 5,994,000 | 0.034 | 430,000 | 0.035 |
| 25/08/2026 | 0.028 | 18.280 | 90,000 | 17,154,000 | 24.510 | 90,000 | 0.028 | ||
| 24/08/2026 | 0.028 | 18.170 | 0 | 17,244,000 | 24.630 | ||||
| 21/08/2026 | 0.028 | 18.240 | 18,000 | 17,244,000 | 24.630 | 18,000 | 0.025 | ||
| 20/08/2026 | 0.025 | 17.900 | 110,000 | 17,262,000 | 24.660 | 110,000 | 0.025 | ||
| 19/08/2026 | 0.025 | 17.880 | 2,116,000 | 17,372,000 | 24.820 | 6,000 | 0.024 | 2,110,000 | 0.024 |
| 18/08/2026 | 0.030 | 18.110 | 864,000 | 15,268,000 | 21.810 | 312,000 | 0.028 | 402,000 | 0.030 |
| 17/08/2026 | 0.033 | 18.290 | 10,000 | 15,178,000 | 21.680 | 10,000 | 0.033 | ||
| 14/08/2026 | 0.030 | 18.090 | 0 | 15,188,000 | 21.700 | ||||
| 13/08/2026 | 0.033 | 18.200 | 30,000 | 15,188,000 | 21.700 | 30,000 | 0.034 | ||
| 12/08/2026 | 0.035 | 18.290 | 1,568,000 | 15,158,000 | 21.650 | 180,000 | 0.036 | 1,388,000 | 0.036 |
| 11/08/2026 | 0.040 | 18.510 | 1,430,000 | 13,950,000 | 19.930 | 680,000 | 0.042 | 750,000 | 0.042 |
| 10/08/2026 | 0.045 | 18.700 | 2,150,000 | 13,880,000 | 19.830 | 1,052,000 | 0.045 | 1,098,000 | 0.044 |
| 07/08/2026 | 0.040 | 18.460 | 1,290,000 | 13,834,000 | 19.760 | 520,000 | 0.043 | 750,000 | 0.042 |
| 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 |