| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.013 | 38.220 | 0 | 70,000 | 0.180 | ||||
| 02/09/2026 | 0.014 | 38.540 | 0 | 70,000 | 0.180 | ||||
| 01/09/2026 | 0.014 | 38.200 | 10,000 | 70,000 | 0.180 | 10,000 | 0.014 | ||
| 31/08/2026 | 0.017 | 38.720 | 1,825,000 | 60,000 | 0.150 | 910,000 | 0.016 | 915,000 | 0.016 |
| 28/08/2026 | 0.021 | 39.260 | 0 | 55,000 | 0.140 | ||||
| 27/08/2026 | 0.022 | 39.300 | 5,000 | 55,000 | 0.140 | 5,000 | 0.020 | ||
| 26/08/2026 | 0.023 | 39.340 | 0 | 50,000 | 0.130 | ||||
| 25/08/2026 | 0.023 | 39.220 | 360,000 | 50,000 | 0.130 | 180,000 | 0.025 | 180,000 | 0.026 |
| 24/08/2026 | 0.025 | 39.300 | 2,124,000 | 50,000 | 0.130 | 1,062,000 | 0.026 | 1,062,000 | 0.027 |
| 21/08/2026 | 0.028 | 39.760 | 1,592,000 | 50,000 | 0.130 | 796,000 | 0.027 | 796,000 | 0.027 |
| 20/08/2026 | 0.025 | 39.300 | 0 | 50,000 | 0.130 | ||||
| 19/08/2026 | 0.021 | 38.740 | 680,000 | 50,000 | 0.130 | 340,000 | 0.021 | 340,000 | 0.020 |
| 18/08/2026 | 0.023 | 38.640 | 0 | 50,000 | 0.130 | ||||
| 17/08/2026 | 0.025 | 38.800 | 1,152,000 | 50,000 | 0.130 | 576,000 | 0.025 | 576,000 | 0.025 |
| 14/08/2026 | 0.024 | 38.780 | 0 | 50,000 | 0.130 | ||||
| 13/08/2026 | 0.024 | 38.600 | 0 | 50,000 | 0.130 | ||||
| 12/08/2026 | 0.024 | 38.440 | 0 | 50,000 | 0.130 | ||||
| 11/08/2026 | 0.027 | 38.760 | 0 | 50,000 | 0.130 | ||||
| 10/08/2026 | 0.029 | 39.220 | 0 | 50,000 | 0.130 | ||||
| 07/08/2026 | 0.026 | 38.600 | 560,000 | 50,000 | 0.130 | 280,000 | 0.026 | 280,000 | 0.026 |
| 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 |