| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.018 | 29.920 | 3,340,000 | 5,290,000 | 8.820 | 1,900,000 | 0.023 | 1,070,000 | 0.023 |
| 02/09/2026 | 0.018 | 29.980 | 2,730,000 | 6,120,000 | 10.200 | 130,000 | 0.018 | 1,490,000 | 0.022 |
| 01/09/2026 | 0.023 | 30.180 | 12,760,000 | 4,760,000 | 7.930 | 5,520,000 | 0.024 | 6,260,000 | 0.024 |
| 31/08/2026 | 0.025 | 30.300 | 6,500,000 | 4,020,000 | 6.700 | 2,550,000 | 0.024 | 3,950,000 | 0.024 |
| 28/08/2026 | 0.023 | 29.420 | 5,840,000 | 2,620,000 | 4.370 | 2,670,000 | 0.025 | 3,170,000 | 0.024 |
| 27/08/2026 | 0.025 | 29.320 | 3,490,000 | 2,120,000 | 3.530 | 1,410,000 | 0.026 | 1,890,000 | 0.026 |
| 26/08/2026 | 0.028 | 29.200 | 4,040,000 | 1,640,000 | 2.730 | 1,560,000 | 0.029 | 2,480,000 | 0.029 |
| 25/08/2026 | 0.024 | 28.120 | 3,300,000 | 720,000 | 1.200 | 1,650,000 | 0.025 | 1,650,000 | 0.026 |
| 24/08/2026 | 0.029 | 28.660 | 3,420,000 | 720,000 | 1.200 | 1,710,000 | 0.028 | 1,710,000 | 0.027 |
| 21/08/2026 | 0.026 | 28.060 | 3,200,000 | 720,000 | 1.200 | 1,900,000 | 0.024 | 1,300,000 | 0.023 |
| 20/08/2026 | 0.019 | 26.700 | 880,000 | 1,320,000 | 2.200 | 440,000 | 0.019 | 440,000 | 0.018 |
| 19/08/2026 | 0.020 | 26.960 | 200,000 | 1,320,000 | 2.200 | ||||
| 18/08/2026 | 0.021 | 26.880 | 0 | 1,320,000 | 2.200 | ||||
| 17/08/2026 | 0.026 | 27.980 | 640,000 | 1,320,000 | 2.200 | 420,000 | 0.025 | 220,000 | 0.022 |
| 14/08/2026 | 0.019 | 26.800 | 0 | 1,520,000 | 2.530 | ||||
| 13/08/2026 | 0.023 | 27.600 | 440,000 | 1,520,000 | 2.530 | 220,000 | 0.023 | 220,000 | 0.020 |
| 12/08/2026 | 0.020 | 27.060 | 440,000 | 1,520,000 | 2.530 | 220,000 | 0.020 | 220,000 | 0.019 |
| 11/08/2026 | 0.022 | 27.200 | 1,960,000 | 1,520,000 | 2.530 | 880,000 | 0.024 | 1,080,000 | 0.025 |
| 10/08/2026 | 0.027 | 28.060 | 10,710,000 | 1,320,000 | 2.200 | 4,970,000 | 0.028 | 4,480,000 | 0.029 |
| 07/08/2026 | 0.030 | 28.800 | 27,110,000 | 1,810,000 | 3.020 | 13,540,000 | 0.036 | 13,150,000 | 0.036 |
| 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 |