| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.144 | 14.340 | 14,445,000 | 1,775,000 | 3.698 | 7,265,000 | 0.145 | 6,985,000 | 0.146 |
| 02/09/2026 | 0.109 | 13.880 | 3,755,000 | 2,055,000 | 4.281 | 1,860,000 | 0.104 | 1,695,000 | 0.103 |
| 01/09/2026 | 0.124 | 14.040 | 410,000 | 2,220,000 | 4.625 | 100,000 | 0.128 | 310,000 | 0.128 |
| 31/08/2026 | 0.138 | 14.140 | 385,000 | 2,010,000 | 4.188 | 100,000 | 0.142 | 285,000 | 0.139 |
| 28/08/2026 | 0.164 | 14.440 | 4,010,000 | 1,825,000 | 3.802 | 1,990,000 | 0.160 | 1,920,000 | 0.158 |
| 27/08/2026 | 0.170 | 14.460 | 6,095,000 | 1,895,000 | 3.948 | 2,740,000 | 0.174 | 2,940,000 | 0.175 |
| 26/08/2026 | 0.179 | 14.530 | 9,255,000 | 1,695,000 | 3.531 | 4,210,000 | 0.167 | 5,045,000 | 0.167 |
| 25/08/2026 | 0.164 | 14.340 | 2,200,000 | 860,000 | 1.792 | 1,100,000 | 0.165 | 1,100,000 | 0.164 |
| 24/08/2026 | 0.167 | 14.310 | 1,860,000 | 860,000 | 1.792 | 980,000 | 0.166 | 880,000 | 0.166 |
| 21/08/2026 | 0.163 | 14.310 | 965,000 | 960,000 | 2.000 | 565,000 | 0.164 | 400,000 | 0.166 |
| 20/08/2026 | 0.159 | 14.180 | 2,090,000 | 1,125,000 | 2.344 | 1,070,000 | 0.164 | 1,020,000 | 0.161 |
| 19/08/2026 | 0.159 | 14.200 | 1,075,000 | 1,175,000 | 2.448 | 515,000 | 0.166 | 560,000 | 0.165 |
| 18/08/2026 | 0.184 | 14.420 | 2,975,000 | 1,130,000 | 2.354 | 1,740,000 | 0.180 | 1,235,000 | 0.183 |
| 17/08/2026 | 0.194 | 14.520 | 320,000 | 1,635,000 | 3.406 | 160,000 | 0.187 | 160,000 | 0.191 |
| 14/08/2026 | 0.189 | 14.490 | 3,160,000 | 1,635,000 | 3.406 | 1,530,000 | 0.199 | 1,630,000 | 0.199 |
| 13/08/2026 | 0.197 | 14.540 | 3,100,000 | 1,535,000 | 3.198 | 1,500,000 | 0.198 | 1,600,000 | 0.198 |
| 12/08/2026 | 0.199 | 14.540 | 1,350,000 | 1,435,000 | 2.990 | 650,000 | 0.204 | 700,000 | 0.201 |
| 11/08/2026 | 0.196 | 14.470 | 16,520,000 | 1,385,000 | 2.885 | 7,980,000 | 0.207 | 8,330,000 | 0.207 |
| 10/08/2026 | 0.225 | 14.710 | 10,690,000 | 1,035,000 | 2.156 | 5,395,000 | 0.222 | 5,295,000 | 0.220 |
| 07/08/2026 | 0.227 | 14.650 | 1,330,000 | 1,135,000 | 2.365 | 640,000 | 0.242 | 690,000 | 0.240 |
| 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 |