| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 79.250 | 202,500 | 3,347,500 | 3.350 | 162,500 | 0.054 | 40,000 | 0.051 |
| 02/09/2026 | 0.055 | 79.500 | 15,140,000 | 3,470,000 | 3.470 | 14,915,000 | 0.055 | 200,000 | 0.057 |
| 01/09/2026 | 0.055 | 79.500 | 11,777,500 | 18,185,000 | 18.190 | 6,065,000 | 0.055 | 5,712,500 | 0.055 |
| 31/08/2026 | 0.056 | 79.250 | 1,777,500 | 18,537,500 | 18.540 | 700,000 | 0.059 | 992,500 | 0.060 |
| 28/08/2026 | 0.057 | 79.400 | 270,000 | 18,245,000 | 18.250 | 270,000 | 0.057 | ||
| 27/08/2026 | 0.057 | 79.450 | 170,000 | 18,515,000 | 18.520 | 20,000 | 0.057 | 150,000 | 0.057 |
| 26/08/2026 | 0.052 | 80.100 | 720,000 | 18,385,000 | 18.390 | 360,000 | 0.052 | 360,000 | 0.053 |
| 25/08/2026 | 0.052 | 80.150 | 1,577,500 | 18,385,000 | 18.390 | 887,500 | 0.053 | 690,000 | 0.053 |
| 24/08/2026 | 0.055 | 79.450 | 1,230,000 | 18,582,500 | 18.580 | 485,000 | 0.053 | 745,000 | 0.054 |
| 21/08/2026 | 0.053 | 79.900 | 1,040,000 | 18,322,500 | 18.320 | 950,000 | 0.053 | 90,000 | 0.054 |
| 20/08/2026 | 0.057 | 79.500 | 2,115,000 | 19,182,500 | 19.180 | 1,307,500 | 0.058 | 707,500 | 0.059 |
| 19/08/2026 | 0.060 | 79.200 | 1,785,000 | 19,782,500 | 19.780 | 845,000 | 0.062 | 940,000 | 0.062 |
| 18/08/2026 | 0.060 | 79.200 | 1,830,000 | 19,687,500 | 19.690 | 615,000 | 0.060 | 1,215,000 | 0.060 |
| 17/08/2026 | 0.057 | 79.500 | 1,810,000 | 19,087,500 | 19.090 | 917,500 | 0.050 | 892,500 | 0.050 |
| 14/08/2026 | 0.060 | 79.150 | 395,000 | 19,112,500 | 19.110 | 145,000 | 0.058 | 250,000 | 0.059 |
| 13/08/2026 | 0.065 | 78.300 | 555,000 | 19,007,500 | 19.010 | 555,000 | 0.063 | ||
| 12/08/2026 | 0.065 | 78.800 | 1,855,000 | 19,562,500 | 19.560 | 740,000 | 0.065 | 902,500 | 0.065 |
| 11/08/2026 | 0.065 | 78.800 | 3,360,000 | 19,400,000 | 19.400 | 132,500 | 0.064 | 3,225,000 | 0.066 |
| 10/08/2026 | 0.066 | 79.150 | 757,500 | 16,307,500 | 16.310 | 397,500 | 0.068 | 360,000 | 0.068 |
| 07/08/2026 | 0.067 | 78.950 | 8,080,000 | 16,345,000 | 16.350 | 7,610,000 | 0.069 | 160,000 | 0.067 |
| 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 |