| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 33.440 | 1,200,000 | 1,150,000 | 2.396 | 1,200,000 | 0.025 | ||
| 02/09/2026 | 0.022 | 33.460 | 230,000 | 2,350,000 | 4.896 | 230,000 | 0.017 | ||
| 01/09/2026 | 0.022 | 33.080 | 1,120,000 | 2,120,000 | 4.417 | 1,120,000 | 0.026 | ||
| 31/08/2026 | 0.031 | 34.160 | 2,300,000 | 1,000,000 | 2.083 | 1,000,000 | 0.029 | 1,300,000 | 0.028 |
| 28/08/2026 | 0.031 | 33.860 | 150,000 | 700,000 | 1.458 | 150,000 | 0.031 | ||
| 27/08/2026 | 0.038 | 34.360 | 200,000 | 550,000 | 1.146 | 200,000 | 0.041 | ||
| 26/08/2026 | 0.046 | 34.740 | 0 | 350,000 | 0.729 | ||||
| 25/08/2026 | 0.048 | 34.740 | 1,820,000 | 350,000 | 0.729 | 910,000 | 0.049 | 910,000 | 0.051 |
| 24/08/2026 | 0.052 | 34.980 | 1,840,000 | 350,000 | 0.729 | 920,000 | 0.051 | 920,000 | 0.050 |
| 21/08/2026 | 0.056 | 35.100 | 2,170,000 | 350,000 | 0.729 | 1,130,000 | 0.057 | 910,000 | 0.058 |
| 20/08/2026 | 0.050 | 34.480 | 390,000 | 570,000 | 1.188 | 200,000 | 0.050 | ||
| 19/08/2026 | 0.044 | 34.200 | 310,000 | 770,000 | 1.604 | 160,000 | 0.044 | 150,000 | 0.042 |
| 18/08/2026 | 0.045 | 33.980 | 1,690,000 | 780,000 | 1.625 | 1,540,000 | 0.044 | 150,000 | 0.044 |
| 17/08/2026 | 0.041 | 33.640 | 3,230,000 | 2,170,000 | 4.521 | 920,000 | 0.055 | 2,310,000 | 0.048 |
| 14/08/2026 | 0.048 | 33.840 | 1,220,000 | 780,000 | 1.625 | 600,000 | 0.047 | 620,000 | 0.045 |
| 13/08/2026 | 0.050 | 34.040 | 950,000 | 760,000 | 1.583 | 490,000 | 0.049 | 350,000 | 0.046 |
| 12/08/2026 | 0.041 | 33.300 | 3,770,000 | 900,000 | 1.875 | 1,960,000 | 0.039 | 1,810,000 | 0.038 |
| 11/08/2026 | 0.032 | 32.080 | 300,000 | 1,050,000 | 2.188 | 150,000 | 0.032 | 150,000 | 0.036 |
| 10/08/2026 | 0.035 | 32.220 | 2,100,000 | 1,050,000 | 2.188 | 2,100,000 | 0.034 | ||
| 07/08/2026 | 0.033 | 31.980 | 3,000,000 | 3,150,000 | 6.562 | 300,000 | 0.034 | 2,700,000 | 0.033 |
| 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 |