| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.221 | 52.500 | 850,000 | 0 | 0.000 | 425,000 | 0.223 | 425,000 | 0.221 |
| 02/09/2026 | 0.219 | 52.550 | 400,000 | 0 | 0.000 | 200,000 | 0.219 | 200,000 | 0.233 |
| 01/09/2026 | 0.230 | 51.300 | 400,000 | 0 | 0.000 | 200,000 | 0.226 | 200,000 | 0.223 |
| 31/08/2026 | 0.215 | 54.100 | 200,000 | 0 | 0.000 | 100,000 | 0.217 | 100,000 | 0.223 |
| 28/08/2026 | 0.228 | 52.650 | 200,000 | 0 | 0.000 | 100,000 | 0.228 | 100,000 | 0.224 |
| 27/08/2026 | 0.227 | 53.150 | 925,000 | 0 | 0.000 | 525,000 | 0.231 | 400,000 | 0.230 |
| 26/08/2026 | 0.247 | 49.580 | 175,000 | 125,000 | 0.312 | 50,000 | 0.244 | 125,000 | 0.246 |
| 25/08/2026 | 0.243 | 50.950 | 50,000 | 50,000 | 0.125 | 50,000 | 0.250 | ||
| 24/08/2026 | 0.275 | 45.580 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.275 | 46.800 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.280 | 45.520 | 150,000 | 0 | 0.000 | 100,000 | 0.278 | 50,000 | 0.275 |
| 19/08/2026 | 0.275 | 45.720 | 175,000 | 50,000 | 0.125 | 125,000 | 0.270 | 50,000 | 0.270 |
| 18/08/2026 | 0.249 | 48.820 | 125,000 | 125,000 | 0.312 | 125,000 | 0.246 | ||
| 17/08/2026 | 0.240 | 51.250 | 200,000 | 0 | 0.000 | 100,000 | 0.240 | 100,000 | 0.240 |
| 14/08/2026 | 0.270 | 47.840 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.270 | 45.840 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.270 | 46.980 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.275 | 44.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.275 | 44.840 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.275 | 47.140 | 0 | 0 | 0.000 |
| 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 |