| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.110 | 50.700 | 540,000 | 3,825,000 | 9.562 | 185,000 | 0.106 | 80,000 | 0.110 |
| 02/09/2026 | 0.082 | 49.240 | 30,000 | 3,930,000 | 9.825 | 20,000 | 0.087 | ||
| 01/09/2026 | 0.092 | 49.480 | 425,000 | 3,910,000 | 9.775 | 315,000 | 0.094 | 40,000 | 0.111 |
| 31/08/2026 | 0.078 | 48.840 | 1,310,000 | 4,185,000 | 10.462 | 260,000 | 0.075 | 800,000 | 0.094 |
| 28/08/2026 | 0.139 | 50.650 | 240,000 | 3,645,000 | 9.112 | 80,000 | 0.133 | ||
| 27/08/2026 | 0.147 | 50.500 | 2,000,000 | 3,725,000 | 9.312 | 255,000 | 0.129 | 800,000 | 0.149 |
| 26/08/2026 | 0.166 | 50.750 | 2,185,000 | 3,180,000 | 7.950 | 550,000 | 0.211 | 965,000 | 0.199 |
| 25/08/2026 | 0.270 | 52.200 | 4,450,000 | 2,765,000 | 6.913 | 1,850,000 | 0.204 | 2,540,000 | 0.210 |
| 24/08/2026 | 0.150 | 48.600 | 1,550,000 | 2,075,000 | 5.188 | 120,000 | 0.167 | 1,405,000 | 0.158 |
| 21/08/2026 | 0.232 | 51.000 | 2,275,000 | 790,000 | 1.975 | 1,795,000 | 0.217 | 435,000 | 0.194 |
| 20/08/2026 | 0.195 | 49.640 | 4,560,000 | 2,150,000 | 5.375 | 2,235,000 | 0.223 | 1,630,000 | 0.213 |
| 19/08/2026 | 0.146 | 47.900 | 1,460,000 | 2,755,000 | 6.888 | 685,000 | 0.151 | 775,000 | 0.153 |
| 18/08/2026 | 0.165 | 48.580 | 1,910,000 | 2,665,000 | 6.663 | 935,000 | 0.160 | 875,000 | 0.163 |
| 17/08/2026 | 0.112 | 46.160 | 2,095,000 | 2,725,000 | 6.813 | 980,000 | 0.127 | 915,000 | 0.114 |
| 14/08/2026 | 0.095 | 45.140 | 1,695,000 | 2,790,000 | 6.975 | 555,000 | 0.100 | 1,120,000 | 0.094 |
| 13/08/2026 | 0.115 | 45.720 | 1,050,000 | 2,225,000 | 5.562 | 725,000 | 0.119 | 325,000 | 0.121 |
| 12/08/2026 | 0.119 | 45.700 | 790,000 | 2,625,000 | 6.562 | 380,000 | 0.117 | 410,000 | 0.121 |
| 11/08/2026 | 0.129 | 45.980 | 2,600,000 | 2,595,000 | 6.488 | 480,000 | 0.165 | 2,070,000 | 0.168 |
| 10/08/2026 | 0.141 | 46.120 | 9,580,000 | 1,005,000 | 2.512 | 4,630,000 | 0.138 | 4,885,000 | 0.176 |
| 07/08/2026 | 0.137 | 45.860 | 3,325,000 | 750,000 | 1.875 | 2,095,000 | 0.104 | 1,025,000 | 0.108 |
| 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 |