| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.049 | 38.400 | 10,820,000 | 1,450,000 | 3.625 | 5,350,000 | 0.049 | 5,470,000 | 0.049 |
| 02/09/2026 | 0.055 | 39.620 | 3,670,000 | 1,330,000 | 3.325 | 1,580,000 | 0.057 | 2,090,000 | 0.058 |
| 01/09/2026 | 0.066 | 41.360 | 4,120,000 | 820,000 | 2.050 | 2,600,000 | 0.067 | 1,520,000 | 0.067 |
| 31/08/2026 | 0.070 | 42.860 | 6,730,000 | 1,900,000 | 4.750 | 2,940,000 | 0.067 | 3,650,000 | 0.068 |
| 28/08/2026 | 0.078 | 42.860 | 8,780,000 | 1,190,000 | 2.975 | 4,700,000 | 0.079 | 4,060,000 | 0.077 |
| 27/08/2026 | 0.074 | 42.220 | 3,560,000 | 1,830,000 | 4.575 | 1,780,000 | 0.075 | 1,780,000 | 0.074 |
| 26/08/2026 | 0.076 | 42.420 | 6,720,000 | 1,830,000 | 4.575 | 2,500,000 | 0.076 | 4,220,000 | 0.076 |
| 25/08/2026 | 0.077 | 42.660 | 2,520,000 | 110,000 | 0.275 | 1,260,000 | 0.071 | 1,260,000 | 0.068 |
| 24/08/2026 | 0.070 | 41.540 | 270,000 | 110,000 | 0.275 | 270,000 | 0.070 | ||
| 21/08/2026 | 0.077 | 42.600 | 600,000 | 380,000 | 0.950 | 360,000 | 0.070 | 240,000 | 0.070 |
| 20/08/2026 | 0.070 | 41.000 | 620,000 | 500,000 | 1.250 | 260,000 | 0.077 | 360,000 | 0.076 |
| 19/08/2026 | 0.075 | 42.520 | 480,000 | 400,000 | 1.000 | 120,000 | 0.075 | 360,000 | 0.072 |
| 18/08/2026 | 0.079 | 42.460 | 960,000 | 160,000 | 0.400 | 520,000 | 0.077 | 400,000 | 0.076 |
| 17/08/2026 | 0.085 | 43.200 | 240,000 | 280,000 | 0.700 | 120,000 | 0.085 | 120,000 | 0.085 |
| 14/08/2026 | 0.082 | 42.600 | 240,000 | 280,000 | 0.700 | 120,000 | 0.089 | 120,000 | 0.082 |
| 13/08/2026 | 0.082 | 42.460 | 120,000 | 280,000 | 0.700 | 120,000 | 0.088 | ||
| 12/08/2026 | 0.084 | 42.820 | 400,000 | 160,000 | 0.400 | 260,000 | 0.086 | 130,000 | 0.089 |
| 11/08/2026 | 0.092 | 43.700 | 240,000 | 290,000 | 0.725 | 120,000 | 0.097 | 120,000 | 0.097 |
| 10/08/2026 | 0.099 | 44.540 | 490,000 | 290,000 | 0.725 | 370,000 | 0.098 | 120,000 | 0.099 |
| 07/08/2026 | 0.092 | 44.380 | 960,000 | 540,000 | 1.350 | 150,000 | 0.092 | 560,000 | 0.092 |
| 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 |