| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 160.200 | 50,930,000 | 7,390,000 | 10.557 | 23,620,000 | 0.103 | 25,540,000 | 0.102 |
| 02/09/2026 | 0.077 | 149.600 | 26,190,000 | 5,470,000 | 7.814 | 13,030,000 | 0.069 | 13,140,000 | 0.069 |
| 01/09/2026 | 0.083 | 151.300 | 60,120,000 | 5,360,000 | 7.657 | 29,530,000 | 0.097 | 29,990,000 | 0.096 |
| 31/08/2026 | 0.087 | 152.000 | 34,730,000 | 4,900,000 | 7.000 | 16,390,000 | 0.083 | 17,540,000 | 0.083 |
| 28/08/2026 | 0.112 | 161.200 | 31,120,000 | 3,750,000 | 5.357 | 15,590,000 | 0.104 | 15,380,000 | 0.103 |
| 27/08/2026 | 0.101 | 155.900 | 28,340,000 | 3,960,000 | 5.657 | 13,270,000 | 0.113 | 14,860,000 | 0.112 |
| 26/08/2026 | 0.107 | 157.100 | 28,610,000 | 2,370,000 | 3.386 | 14,820,000 | 0.119 | 13,220,000 | 0.119 |
| 25/08/2026 | 0.111 | 158.000 | 33,210,000 | 3,970,000 | 5.671 | 17,390,000 | 0.109 | 15,480,000 | 0.108 |
| 24/08/2026 | 0.108 | 157.900 | 25,670,000 | 5,880,000 | 8.400 | 11,450,000 | 0.116 | 13,150,000 | 0.116 |
| 21/08/2026 | 0.112 | 158.800 | 37,060,000 | 4,180,000 | 5.971 | 19,380,000 | 0.101 | 16,750,000 | 0.100 |
| 20/08/2026 | 0.083 | 146.800 | 38,390,000 | 6,810,000 | 9.729 | 16,970,000 | 0.088 | 21,160,000 | 0.090 |
| 19/08/2026 | 0.046 | 131.800 | 15,390,000 | 2,620,000 | 3.743 | 7,680,000 | 0.050 | 7,700,000 | 0.050 |
| 18/08/2026 | 0.053 | 136.300 | 3,310,000 | 2,600,000 | 3.714 | 1,960,000 | 0.054 | 1,270,000 | 0.056 |
| 17/08/2026 | 0.049 | 133.600 | 6,730,000 | 3,290,000 | 4.700 | 2,960,000 | 0.048 | 3,610,000 | 0.049 |
| 14/08/2026 | 0.041 | 126.000 | 2,640,000 | 2,640,000 | 3.771 | 1,270,000 | 0.046 | 1,370,000 | 0.046 |
| 13/08/2026 | 0.044 | 126.700 | 4,010,000 | 2,540,000 | 3.629 | 1,610,000 | 0.053 | 2,100,000 | 0.054 |
| 12/08/2026 | 0.056 | 134.100 | 2,430,000 | 2,050,000 | 2.929 | 1,150,000 | 0.058 | 1,280,000 | 0.059 |
| 11/08/2026 | 0.054 | 132.300 | 21,900,000 | 1,920,000 | 2.743 | 10,400,000 | 0.072 | 11,060,000 | 0.072 |
| 10/08/2026 | 0.075 | 142.500 | 35,290,000 | 1,260,000 | 1.800 | 17,050,000 | 0.078 | 17,970,000 | 0.078 |
| 07/08/2026 | 0.064 | 135.600 | 3,040,000 | 340,000 | 0.486 | 1,570,000 | 0.055 | 1,470,000 | 0.054 |
| 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 |