| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 107.500 | 7,500,000 | 2,110,000 | 0.703 | 4,380,000 | 0.070 | 2,960,000 | 0.073 |
| 02/09/2026 | 0.075 | 109.900 | 23,960,000 | 3,530,000 | 1.177 | 11,470,000 | 0.070 | 11,920,000 | 0.071 |
| 01/09/2026 | 0.077 | 110.400 | 18,010,000 | 3,080,000 | 1.027 | 8,720,000 | 0.077 | 9,110,000 | 0.078 |
| 31/08/2026 | 0.093 | 114.200 | 21,130,000 | 2,690,000 | 0.897 | 10,320,000 | 0.089 | 10,460,000 | 0.089 |
| 28/08/2026 | 0.093 | 113.900 | 10,420,000 | 2,550,000 | 0.850 | 5,400,000 | 0.091 | 4,930,000 | 0.091 |
| 27/08/2026 | 0.101 | 115.500 | 16,330,000 | 3,020,000 | 1.007 | 7,950,000 | 0.102 | 7,990,000 | 0.101 |
| 26/08/2026 | 0.103 | 116.600 | 13,010,000 | 2,980,000 | 0.993 | 6,350,000 | 0.105 | 5,900,000 | 0.105 |
| 25/08/2026 | 0.093 | 114.200 | 13,380,000 | 3,430,000 | 1.143 | 5,930,000 | 0.091 | 6,090,000 | 0.090 |
| 24/08/2026 | 0.088 | 112.500 | 61,040,000 | 3,270,000 | 1.090 | 30,030,000 | 0.086 | 29,470,000 | 0.085 |
| 21/08/2026 | 0.134 | 123.000 | 57,620,000 | 3,830,000 | 1.277 | 26,870,000 | 0.135 | 27,400,000 | 0.135 |
| 20/08/2026 | 0.158 | 126.200 | 14,880,000 | 3,300,000 | 1.100 | 5,640,000 | 0.152 | 6,360,000 | 0.153 |
| 19/08/2026 | 0.146 | 124.200 | 55,490,000 | 2,580,000 | 0.860 | 25,940,000 | 0.148 | 27,100,000 | 0.148 |
| 18/08/2026 | 0.162 | 126.700 | 67,820,000 | 1,420,000 | 0.473 | 31,640,000 | 0.139 | 30,860,000 | 0.136 |
| 17/08/2026 | 0.137 | 122.200 | 29,840,000 | 2,200,000 | 0.733 | 14,370,000 | 0.135 | 14,570,000 | 0.135 |
| 14/08/2026 | 0.123 | 119.900 | 61,190,000 | 2,000,000 | 0.667 | 29,820,000 | 0.123 | 30,660,000 | 0.123 |
| 13/08/2026 | 0.136 | 121.900 | 39,150,000 | 1,160,000 | 0.387 | 18,900,000 | 0.143 | 19,580,000 | 0.143 |
| 12/08/2026 | 0.139 | 122.600 | 32,390,000 | 480,000 | 0.160 | 15,960,000 | 0.141 | 16,330,000 | 0.140 |
| 11/08/2026 | 0.165 | 126.400 | 13,280,000 | 110,000 | 0.037 | 6,840,000 | 0.174 | 6,230,000 | 0.174 |
| 10/08/2026 | 0.168 | 126.700 | 23,150,000 | 720,000 | 0.240 | 11,520,000 | 0.164 | 11,280,000 | 0.164 |
| 07/08/2026 | 0.152 | 123.800 | 65,480,000 | 960,000 | 0.320 | 31,940,000 | 0.147 | 32,380,000 | 0.147 |
| 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 |