| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.021 | 68.050 | 167,500 | 1,447,500 | 1.448 | 117,500 | 0.022 | 50,000 | 0.022 |
| 02/09/2026 | 0.022 | 68.250 | 490,000 | 1,515,000 | 1.515 | 212,500 | 0.021 | 277,500 | 0.022 |
| 01/09/2026 | 0.025 | 68.850 | 602,500 | 1,450,000 | 1.450 | 300,000 | 0.026 | 302,500 | 0.026 |
| 31/08/2026 | 0.031 | 70.750 | 1,262,500 | 1,447,500 | 1.448 | 632,500 | 0.029 | 630,000 | 0.028 |
| 28/08/2026 | 0.032 | 70.150 | 0 | 1,450,000 | 1.450 | ||||
| 27/08/2026 | 0.038 | 71.300 | 1,257,500 | 1,450,000 | 1.450 | 627,500 | 0.040 | 630,000 | 0.040 |
| 26/08/2026 | 0.038 | 69.700 | 1,095,000 | 1,447,500 | 1.448 | 610,000 | 0.037 | 482,500 | 0.038 |
| 25/08/2026 | 0.033 | 67.850 | 700,000 | 1,575,000 | 1.575 | 287,500 | 0.033 | 412,500 | 0.032 |
| 24/08/2026 | 0.031 | 66.750 | 1,095,000 | 1,450,000 | 1.450 | 667,500 | 0.037 | 427,500 | 0.036 |
| 21/08/2026 | 0.047 | 72.500 | 347,500 | 1,690,000 | 1.690 | 147,500 | 0.049 | ||
| 20/08/2026 | 0.048 | 72.100 | 655,000 | 1,542,500 | 1.542 | 422,500 | 0.054 | 137,500 | 0.055 |
| 19/08/2026 | 0.050 | 73.000 | 400,000 | 1,827,500 | 1.828 | 400,000 | 0.056 | ||
| 18/08/2026 | 0.063 | 75.850 | 625,000 | 1,427,500 | 1.428 | 352,500 | 0.063 | 272,500 | 0.068 |
| 17/08/2026 | 0.064 | 75.150 | 335,000 | 1,507,500 | 1.508 | 155,000 | 0.059 | 150,000 | 0.063 |
| 14/08/2026 | 0.050 | 70.800 | 875,000 | 1,512,500 | 1.512 | 337,500 | 0.047 | 337,500 | 0.048 |
| 13/08/2026 | 0.044 | 67.550 | 830,000 | 1,512,500 | 1.512 | 427,500 | 0.047 | 287,500 | 0.046 |
| 12/08/2026 | 0.040 | 67.400 | 1,872,500 | 1,652,500 | 1.652 | 860,000 | 0.041 | 972,500 | 0.043 |
| 11/08/2026 | 0.040 | 65.300 | 350,000 | 1,540,000 | 1.540 | 210,000 | 0.041 | 140,000 | 0.042 |
| 10/08/2026 | 0.043 | 66.200 | 932,500 | 1,610,000 | 1.610 | 467,500 | 0.042 | 465,000 | 0.042 |
| 07/08/2026 | 0.048 | 66.900 | 75,000 | 1,612,500 | 1.612 | 75,000 | 0.050 |
| 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 |