| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 27.440 | 110,000 | 13,590,000 | 6.790 | 10,000 | 0.079 | 100,000 | 0.073 |
| 02/09/2026 | 0.078 | 28.060 | 660,000 | 13,500,000 | 6.750 | 390,000 | 0.078 | 270,000 | 0.077 |
| 01/09/2026 | 0.075 | 27.560 | 360,000 | 13,620,000 | 6.810 | 180,000 | 0.078 | 180,000 | 0.079 |
| 31/08/2026 | 0.075 | 27.620 | 100,000 | 13,620,000 | 6.810 | 100,000 | 0.075 | ||
| 28/08/2026 | 0.078 | 27.820 | 0 | 13,520,000 | 6.760 | ||||
| 27/08/2026 | 0.076 | 27.480 | 240,000 | 13,520,000 | 6.760 | 90,000 | 0.081 | 150,000 | 0.080 |
| 26/08/2026 | 0.086 | 28.460 | 370,000 | 13,460,000 | 6.730 | 160,000 | 0.087 | 120,000 | 0.089 |
| 25/08/2026 | 0.078 | 27.760 | 0 | 13,500,000 | 6.750 | ||||
| 24/08/2026 | 0.078 | 27.820 | 340,000 | 13,500,000 | 6.750 | 90,000 | 0.078 | 250,000 | 0.078 |
| 21/08/2026 | 0.089 | 29.020 | 1,060,000 | 13,340,000 | 6.670 | 620,000 | 0.087 | 440,000 | 0.084 |
| 20/08/2026 | 0.079 | 27.760 | 650,000 | 13,520,000 | 6.760 | 470,000 | 0.082 | 10,000 | 0.084 |
| 19/08/2026 | 0.076 | 27.440 | 640,000 | 13,980,000 | 6.990 | 370,000 | 0.075 | 270,000 | 0.074 |
| 18/08/2026 | 0.065 | 26.180 | 50,000 | 14,080,000 | 7.040 | 50,000 | 0.061 | ||
| 17/08/2026 | 0.063 | 25.880 | 0 | 14,030,000 | 7.020 | ||||
| 14/08/2026 | 0.061 | 25.620 | 0 | 14,030,000 | 7.020 | ||||
| 13/08/2026 | 0.064 | 25.880 | 120,000 | 14,030,000 | 7.020 | 120,000 | 0.064 | ||
| 12/08/2026 | 0.068 | 26.360 | 10,000 | 13,910,000 | 6.960 | 10,000 | 0.068 | ||
| 11/08/2026 | 0.071 | 26.660 | 280,000 | 13,900,000 | 6.950 | 90,000 | 0.074 | 190,000 | 0.074 |
| 10/08/2026 | 0.078 | 27.620 | 720,000 | 13,800,000 | 6.900 | 360,000 | 0.075 | 360,000 | 0.075 |
| 07/08/2026 | 0.074 | 27.060 | 180,000 | 13,800,000 | 6.900 | 30,000 | 0.072 | 150,000 | 0.068 |
| 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 |