| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.191 | 52.500 | 0 | 207,500 | 0.520 | ||||
| 02/09/2026 | 0.191 | 52.550 | 0 | 207,500 | 0.520 | ||||
| 01/09/2026 | 0.184 | 51.300 | 1,640,000 | 207,500 | 0.520 | 820,000 | 0.189 | 820,000 | 0.187 |
| 31/08/2026 | 0.214 | 54.100 | 1,195,000 | 207,500 | 0.520 | 597,500 | 0.207 | 597,500 | 0.204 |
| 28/08/2026 | 0.198 | 52.650 | 3,520,000 | 207,500 | 0.520 | 1,760,000 | 0.199 | 1,760,000 | 0.201 |
| 27/08/2026 | 0.203 | 53.150 | 5,340,000 | 207,500 | 0.520 | 2,660,000 | 0.202 | 2,660,000 | 0.202 |
| 26/08/2026 | 0.172 | 49.580 | 1,220,000 | 207,500 | 0.520 | 600,000 | 0.170 | 620,000 | 0.170 |
| 25/08/2026 | 0.184 | 50.950 | 1,325,000 | 187,500 | 0.470 | 662,500 | 0.171 | 630,000 | 0.168 |
| 24/08/2026 | 0.140 | 45.580 | 680,000 | 220,000 | 0.550 | 340,000 | 0.135 | 340,000 | 0.137 |
| 21/08/2026 | 0.154 | 46.800 | 1,000,000 | 220,000 | 0.550 | 500,000 | 0.157 | 480,000 | 0.158 |
| 20/08/2026 | 0.144 | 45.520 | 640,000 | 240,000 | 0.600 | 320,000 | 0.142 | 320,000 | 0.146 |
| 19/08/2026 | 0.147 | 45.720 | 320,000 | 240,000 | 0.600 | 150,000 | 0.153 | 170,000 | 0.158 |
| 18/08/2026 | 0.176 | 48.820 | 9,440,000 | 220,000 | 0.550 | 4,720,000 | 0.177 | 4,720,000 | 0.178 |
| 17/08/2026 | 0.200 | 51.250 | 3,492,500 | 220,000 | 0.550 | 1,730,000 | 0.197 | 1,722,500 | 0.198 |
| 14/08/2026 | 0.171 | 47.840 | 1,580,000 | 227,500 | 0.570 | 770,000 | 0.168 | 810,000 | 0.168 |
| 13/08/2026 | 0.153 | 45.840 | 1,260,000 | 187,500 | 0.470 | 630,000 | 0.158 | 630,000 | 0.161 |
| 12/08/2026 | 0.164 | 46.980 | 600,000 | 187,500 | 0.470 | 300,000 | 0.161 | 300,000 | 0.163 |
| 11/08/2026 | 0.149 | 44.820 | 600,000 | 187,500 | 0.470 | 300,000 | 0.151 | 300,000 | 0.142 |
| 10/08/2026 | 0.150 | 44.840 | 625,000 | 187,500 | 0.470 | 312,500 | 0.164 | 312,500 | 0.169 |
| 07/08/2026 | 0.172 | 47.140 | 157,500 | 187,500 | 0.470 | 157,500 | 0.177 |
| 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 |