| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 26.100 | 3,920,000 | 510,000 | 1.275 | 1,960,000 | 0.092 | 1,910,000 | 0.091 |
| 02/09/2026 | 0.087 | 25.940 | 2,060,000 | 560,000 | 1.400 | 1,000,000 | 0.087 | 1,050,000 | 0.087 |
| 01/09/2026 | 0.089 | 25.820 | 6,250,000 | 510,000 | 1.275 | 4,970,000 | 0.087 | 1,280,000 | 0.089 |
| 31/08/2026 | 0.102 | 26.360 | 8,300,000 | 4,200,000 | 10.500 | 2,080,000 | 0.106 | 6,210,000 | 0.104 |
| 28/08/2026 | 0.158 | 28.480 | 1,310,000 | 70,000 | 0.175 | 650,000 | 0.162 | 650,000 | 0.161 |
| 27/08/2026 | 0.169 | 28.700 | 1,100,000 | 70,000 | 0.175 | 550,000 | 0.175 | 550,000 | 0.174 |
| 26/08/2026 | 0.182 | 29.120 | 1,370,000 | 70,000 | 0.175 | 700,000 | 0.183 | 670,000 | 0.183 |
| 25/08/2026 | 0.187 | 29.100 | 1,080,000 | 100,000 | 0.250 | 530,000 | 0.199 | 550,000 | 0.198 |
| 24/08/2026 | 0.206 | 29.680 | 1,330,000 | 80,000 | 0.200 | 900,000 | 0.214 | 270,000 | 0.214 |
| 21/08/2026 | 0.211 | 29.700 | 4,230,000 | 710,000 | 1.775 | 1,820,000 | 0.220 | 2,360,000 | 0.218 |
| 20/08/2026 | 0.152 | 27.680 | 1,810,000 | 170,000 | 0.425 | 870,000 | 0.150 | 930,000 | 0.151 |
| 19/08/2026 | 0.140 | 27.300 | 1,630,000 | 110,000 | 0.275 | 840,000 | 0.133 | 780,000 | 0.132 |
| 18/08/2026 | 0.124 | 26.680 | 1,180,000 | 170,000 | 0.425 | 590,000 | 0.121 | 590,000 | 0.120 |
| 17/08/2026 | 0.124 | 26.560 | 720,000 | 170,000 | 0.425 | 360,000 | 0.122 | 360,000 | 0.122 |
| 14/08/2026 | 0.121 | 26.280 | 1,380,000 | 170,000 | 0.425 | 690,000 | 0.120 | 690,000 | 0.117 |
| 13/08/2026 | 0.126 | 26.560 | 1,370,000 | 170,000 | 0.425 | 680,000 | 0.135 | 690,000 | 0.135 |
| 12/08/2026 | 0.134 | 26.840 | 1,140,000 | 160,000 | 0.400 | 570,000 | 0.128 | 570,000 | 0.128 |
| 11/08/2026 | 0.138 | 26.780 | 1,470,000 | 160,000 | 0.400 | 700,000 | 0.137 | 770,000 | 0.136 |
| 10/08/2026 | 0.143 | 26.880 | 40,000 | 90,000 | 0.225 | 40,000 | 0.143 | ||
| 07/08/2026 | 0.130 | 26.380 | 14,560,000 | 130,000 | 0.325 | 7,230,000 | 0.129 | 7,330,000 | 0.127 |
| 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 |