| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.102 | 79.150 | 2,375,000 | 170,000 | 0.243 | 1,190,000 | 0.103 | 1,185,000 | 0.103 |
| 01/09/2026 | 0.113 | 81.500 | 2,310,000 | 175,000 | 0.250 | 1,155,000 | 0.118 | 1,155,000 | 0.119 |
| 31/08/2026 | 0.121 | 84.800 | 3,305,000 | 175,000 | 0.250 | 1,715,000 | 0.122 | 1,590,000 | 0.122 |
| 28/08/2026 | 0.117 | 83.500 | 270,000 | 300,000 | 0.429 | 140,000 | 0.118 | 130,000 | 0.117 |
| 27/08/2026 | 0.114 | 82.950 | 1,150,000 | 310,000 | 0.443 | 505,000 | 0.115 | 645,000 | 0.115 |
| 26/08/2026 | 0.117 | 81.700 | 1,055,000 | 170,000 | 0.243 | 605,000 | 0.119 | 300,000 | 0.117 |
| 25/08/2026 | 0.111 | 81.400 | 1,205,000 | 475,000 | 0.679 | 525,000 | 0.112 | 680,000 | 0.112 |
| 24/08/2026 | 0.107 | 79.650 | 1,410,000 | 320,000 | 0.457 | 605,000 | 0.112 | 805,000 | 0.112 |
| 21/08/2026 | 0.128 | 83.900 | 880,000 | 120,000 | 0.171 | 440,000 | 0.127 | 440,000 | 0.127 |
| 20/08/2026 | 0.122 | 81.250 | 920,000 | 120,000 | 0.171 | 460,000 | 0.130 | 460,000 | 0.130 |
| 19/08/2026 | 0.141 | 85.500 | 110,000 | 120,000 | 0.171 | 65,000 | 0.149 | 45,000 | 0.150 |
| 18/08/2026 | 0.183 | 94.800 | 120,000 | 140,000 | 0.200 | 25,000 | 0.175 | 95,000 | 0.179 |
| 17/08/2026 | 0.177 | 92.750 | 710,000 | 70,000 | 0.100 | 355,000 | 0.170 | 355,000 | 0.171 |
| 14/08/2026 | 0.171 | 90.850 | 20,000 | 70,000 | 0.100 | 10,000 | 0.173 | 10,000 | 0.171 |
| 13/08/2026 | 0.175 | 90.900 | 400,000 | 70,000 | 0.100 | 200,000 | 0.180 | 200,000 | 0.181 |
| 12/08/2026 | 0.175 | 90.800 | 2,630,000 | 70,000 | 0.100 | 1,315,000 | 0.172 | 1,315,000 | 0.171 |
| 11/08/2026 | 0.173 | 89.650 | 1,890,000 | 70,000 | 0.100 | 950,000 | 0.168 | 925,000 | 0.167 |
| 10/08/2026 | 0.172 | 88.600 | 5,190,000 | 95,000 | 0.136 | 2,595,000 | 0.178 | 2,595,000 | 0.179 |
| 07/08/2026 | 0.185 | 90.000 | 2,450,000 | 95,000 | 0.136 | 1,225,000 | 0.177 | 1,225,000 | 0.177 |
| 06/08/2026 | 0.170 | 86.750 | 1,180,000 | 95,000 | 0.136 | 585,000 | 0.176 | 595,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 10:57 | |
| 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 |