| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.061 | 55.450 | 1,950,000 | 3,325,000 | 4.750 | 1,225,000 | 0.062 | 475,000 | 0.062 |
| 01/09/2026 | 0.066 | 55.607 | 7,500,000 | 4,075,000 | 5.821 | 5,450,000 | 0.066 | 2,000,000 | 0.066 |
| 31/08/2026 | 0.064 | 55.407 | 750,000 | 7,525,000 | 10.750 | 100,000 | 0.064 | 600,000 | 0.065 |
| 28/08/2026 | 0.070 | 55.757 | 1,950,000 | 7,025,000 | 10.036 | 550,000 | 0.069 | 1,250,000 | 0.070 |
| 27/08/2026 | 0.073 | 56.057 | 8,275,000 | 6,325,000 | 9.036 | 3,200,000 | 0.075 | 4,275,000 | 0.074 |
| 26/08/2026 | 0.079 | 56.507 | 725,000 | 5,250,000 | 7.500 | 425,000 | 0.077 | 275,000 | 0.076 |
| 25/08/2026 | 0.069 | 55.257 | 625,000 | 5,400,000 | 7.714 | 275,000 | 0.071 | 350,000 | 0.072 |
| 24/08/2026 | 0.071 | 55.457 | 6,925,000 | 5,325,000 | 7.607 | 6,300,000 | 0.071 | 375,000 | 0.073 |
| 21/08/2026 | 0.063 | 55.057 | 15,575,000 | 11,250,000 | 16.071 | 4,925,000 | 0.058 | 9,825,000 | 0.060 |
| 20/08/2026 | 0.059 | 52.957 | 9,400,000 | 6,350,000 | 9.071 | 3,050,000 | 0.058 | 6,350,000 | 0.059 |
| 19/08/2026 | 0.058 | 53.157 | 7,100,000 | 3,050,000 | 4.357 | 3,500,000 | 0.057 | 3,500,000 | 0.057 |
| 18/08/2026 | 0.056 | 52.757 | 7,450,000 | 3,050,000 | 4.357 | 3,350,000 | 0.056 | 4,100,000 | 0.056 |
| 17/08/2026 | 0.065 | 53.657 | 475,000 | 2,300,000 | 3.286 | 250,000 | 0.067 | 200,000 | 0.065 |
| 14/08/2026 | 0.063 | 53.457 | 36,225,000 | 2,350,000 | 3.357 | 17,875,000 | 0.065 | 18,275,000 | 0.065 |
| 13/08/2026 | 0.069 | 54.357 | 13,550,000 | 1,950,000 | 2.786 | 6,750,000 | 0.070 | 6,800,000 | 0.070 |
| 12/08/2026 | 0.069 | 54.407 | 11,475,000 | 1,900,000 | 2.714 | 5,650,000 | 0.070 | 5,750,000 | 0.070 |
| 11/08/2026 | 0.074 | 54.757 | 5,750,000 | 1,800,000 | 2.571 | 2,800,000 | 0.076 | 2,950,000 | 0.076 |
| 10/08/2026 | 0.082 | 55.607 | 500,000 | 1,650,000 | 2.357 | 175,000 | 0.085 | 300,000 | 0.085 |
| 07/08/2026 | 0.085 | 56.007 | 11,150,000 | 1,525,000 | 2.179 | 5,475,000 | 0.086 | 5,625,000 | 0.085 |
| 06/08/2026 | 0.087 | 56.157 | 26,125,000 | 1,375,000 | 1.964 | 12,950,000 | 0.088 | 13,150,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |