| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.062 | 55.450 | 1,120,000 | 4,720,000 | 11.800 | 560,000 | 0.062 | 510,000 | 0.062 |
| 01/09/2026 | 0.068 | 55.607 | 9,320,000 | 4,770,000 | 11.925 | 4,570,000 | 0.069 | 4,540,000 | 0.071 |
| 31/08/2026 | 0.065 | 55.407 | 1,540,000 | 4,800,000 | 12.000 | 730,000 | 0.068 | 810,000 | 0.067 |
| 28/08/2026 | 0.075 | 55.757 | 2,100,000 | 4,720,000 | 11.800 | 740,000 | 0.078 | 1,300,000 | 0.078 |
| 27/08/2026 | 0.084 | 56.057 | 3,920,000 | 4,160,000 | 10.400 | 2,040,000 | 0.082 | 1,060,000 | 0.082 |
| 26/08/2026 | 0.089 | 56.507 | 4,860,000 | 5,140,000 | 12.850 | 2,560,000 | 0.086 | 2,300,000 | 0.085 |
| 25/08/2026 | 0.076 | 55.257 | 2,730,000 | 5,400,000 | 13.500 | 890,000 | 0.077 | 1,840,000 | 0.076 |
| 24/08/2026 | 0.080 | 55.457 | 2,930,000 | 4,450,000 | 11.125 | 1,570,000 | 0.081 | 1,270,000 | 0.081 |
| 21/08/2026 | 0.073 | 55.057 | 2,600,000 | 4,750,000 | 11.875 | 1,310,000 | 0.069 | 1,270,000 | 0.069 |
| 20/08/2026 | 0.057 | 52.957 | 2,030,000 | 4,790,000 | 11.975 | 440,000 | 0.058 | 1,480,000 | 0.057 |
| 19/08/2026 | 0.057 | 53.157 | 1,200,000 | 3,750,000 | 9.375 | 650,000 | 0.054 | 550,000 | 0.054 |
| 18/08/2026 | 0.053 | 52.757 | 1,560,000 | 3,850,000 | 9.625 | 700,000 | 0.054 | 770,000 | 0.053 |
| 17/08/2026 | 0.062 | 53.657 | 1,370,000 | 3,780,000 | 9.450 | 630,000 | 0.064 | 740,000 | 0.064 |
| 14/08/2026 | 0.061 | 53.457 | 2,040,000 | 3,670,000 | 9.175 | 990,000 | 0.063 | 910,000 | 0.063 |
| 13/08/2026 | 0.069 | 54.357 | 1,500,000 | 3,750,000 | 9.375 | 760,000 | 0.070 | 740,000 | 0.070 |
| 12/08/2026 | 0.069 | 54.407 | 1,940,000 | 3,770,000 | 9.425 | 1,040,000 | 0.070 | 790,000 | 0.070 |
| 11/08/2026 | 0.076 | 54.757 | 3,810,000 | 4,020,000 | 10.050 | 1,730,000 | 0.081 | 1,870,000 | 0.082 |
| 10/08/2026 | 0.089 | 55.607 | 5,300,000 | 3,880,000 | 9.700 | 2,580,000 | 0.091 | 2,530,000 | 0.091 |
| 07/08/2026 | 0.093 | 56.007 | 4,190,000 | 3,930,000 | 9.825 | 2,120,000 | 0.094 | 2,040,000 | 0.094 |
| 06/08/2026 | 0.096 | 56.157 | 6,510,000 | 4,010,000 | 10.025 | 3,030,000 | 0.094 | 2,810,000 | 0.094 |
| 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 |