| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.096 | 106.900 | 3,947,500 | 1,735,000 | 1.735 | 1,732,500 | 0.091 | 2,215,000 | 0.088 |
| 02/09/2026 | 0.090 | 108.600 | 3,795,000 | 1,252,500 | 1.252 | 1,557,500 | 0.093 | 2,135,000 | 0.092 |
| 01/09/2026 | 0.088 | 108.600 | 4,640,000 | 675,000 | 0.675 | 2,307,500 | 0.081 | 2,145,000 | 0.080 |
| 31/08/2026 | 0.071 | 112.200 | 2,872,500 | 837,500 | 0.838 | 1,532,500 | 0.078 | 1,330,000 | 0.079 |
| 28/08/2026 | 0.081 | 110.500 | 3,492,500 | 1,040,000 | 1.040 | 1,642,500 | 0.080 | 1,690,000 | 0.079 |
| 27/08/2026 | 0.074 | 112.100 | 3,027,500 | 992,500 | 0.992 | 1,630,000 | 0.076 | 1,380,000 | 0.077 |
| 26/08/2026 | 0.073 | 113.100 | 2,585,000 | 1,242,500 | 1.242 | 1,132,500 | 0.067 | 1,435,000 | 0.068 |
| 25/08/2026 | 0.075 | 113.000 | 2,927,500 | 940,000 | 0.940 | 1,367,500 | 0.073 | 1,440,000 | 0.072 |
| 24/08/2026 | 0.077 | 113.300 | 3,600,000 | 867,500 | 0.868 | 1,820,000 | 0.079 | 1,780,000 | 0.078 |
| 21/08/2026 | 0.066 | 115.200 | 2,415,000 | 907,500 | 0.908 | 1,187,500 | 0.068 | 1,227,500 | 0.069 |
| 20/08/2026 | 0.071 | 114.500 | 7,872,500 | 867,500 | 0.868 | 3,945,000 | 0.069 | 3,877,500 | 0.068 |
| 19/08/2026 | 0.081 | 112.600 | 1,980,000 | 935,000 | 0.935 | 1,067,500 | 0.090 | 912,500 | 0.093 |
| 18/08/2026 | 0.090 | 111.000 | 3,640,000 | 1,090,000 | 1.090 | 1,795,000 | 0.093 | 1,837,500 | 0.090 |
| 17/08/2026 | 0.080 | 113.000 | 3,490,000 | 1,047,500 | 1.048 | 1,995,000 | 0.078 | 995,000 | 0.081 |
| 14/08/2026 | 0.095 | 110.200 | 5,525,000 | 2,047,500 | 2.048 | 1,845,000 | 0.092 | 3,152,500 | 0.093 |
| 13/08/2026 | 0.053 | 123.000 | 1,070,000 | 740,000 | 0.740 | 535,000 | 0.054 | 535,000 | 0.055 |
| 12/08/2026 | 0.056 | 123.000 | 1,247,500 | 740,000 | 0.740 | 942,500 | 0.055 | 305,000 | 0.054 |
| 11/08/2026 | 0.046 | 126.500 | 1,900,000 | 1,377,500 | 1.378 | 930,000 | 0.045 | 930,000 | 0.045 |
| 10/08/2026 | 0.042 | 130.400 | 1,680,000 | 1,377,500 | 1.378 | 840,000 | 0.047 | 840,000 | 0.047 |
| 07/08/2026 | 0.052 | 127.500 | 752,500 | 1,377,500 | 1.378 | 452,500 | 0.054 | 300,000 | 0.055 |
| 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 |