| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.053 | 343.800 | 10,005,000 | 955,000 | 1.910 | 5,000,000 | 0.054 | 5,005,000 | 0.054 |
| 01/09/2026 | 0.061 | 349.000 | 10,105,000 | 950,000 | 1.900 | 5,055,000 | 0.065 | 5,050,000 | 0.065 |
| 31/08/2026 | 0.077 | 359.200 | 20,280,000 | 955,000 | 1.910 | 10,180,000 | 0.072 | 10,100,000 | 0.072 |
| 28/08/2026 | 0.068 | 348.800 | 10,080,000 | 1,035,000 | 2.070 | 5,000,000 | 0.073 | 5,080,000 | 0.073 |
| 27/08/2026 | 0.081 | 355.000 | 10,335,000 | 955,000 | 1.910 | 5,235,000 | 0.083 | 5,100,000 | 0.083 |
| 26/08/2026 | 0.093 | 358.000 | 20,425,000 | 1,090,000 | 2.180 | 10,170,000 | 0.102 | 10,255,000 | 0.102 |
| 25/08/2026 | 0.096 | 355.800 | 10,750,000 | 1,005,000 | 2.010 | 5,175,000 | 0.103 | 5,575,000 | 0.102 |
| 24/08/2026 | 0.103 | 359.800 | 20,000,000 | 605,000 | 1.210 | 10,000,000 | 0.103 | 10,000,000 | 0.103 |
| 21/08/2026 | 0.118 | 363.000 | 10,005,000 | 605,000 | 1.210 | 5,000,000 | 0.124 | 5,005,000 | 0.124 |
| 20/08/2026 | 0.118 | 361.600 | 20,265,000 | 600,000 | 1.200 | 10,265,000 | 0.127 | 10,000,000 | 0.127 |
| 19/08/2026 | 0.100 | 352.400 | 10,090,000 | 865,000 | 1.730 | 5,090,000 | 0.096 | 5,000,000 | 0.096 |
| 18/08/2026 | 0.098 | 350.200 | 20,090,000 | 955,000 | 1.910 | 10,050,000 | 0.099 | 10,040,000 | 0.099 |
| 17/08/2026 | 0.113 | 355.200 | 20,000,000 | 965,000 | 1.930 | 10,000,000 | 0.116 | 10,000,000 | 0.116 |
| 14/08/2026 | 0.107 | 349.200 | 10,235,000 | 965,000 | 1.930 | 5,000,000 | 0.112 | 5,235,000 | 0.112 |
| 13/08/2026 | 0.117 | 354.200 | 10,330,000 | 730,000 | 1.460 | 5,120,000 | 0.122 | 5,210,000 | 0.122 |
| 12/08/2026 | 0.135 | 360.400 | 0 | 640,000 | 1.280 | ||||
| 11/08/2026 | 0.143 | 362.600 | 10,415,000 | 640,000 | 1.280 | 5,145,000 | 0.160 | 5,270,000 | 0.159 |
| 10/08/2026 | 0.151 | 364.600 | 0 | 515,000 | 1.030 | ||||
| 07/08/2026 | 0.138 | 357.200 | 0 | 515,000 | 1.030 | ||||
| 06/08/2026 | 0.147 | 360.200 | 20,035,000 | 515,000 | 1.030 | 10,005,000 | 0.149 | 10,030,000 | 0.149 |
| 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 |