| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.065 | 164.100 | 81,425,000 | 4,850,000 | 9.700 | 40,450,000 | 0.063 | 40,975,000 | 0.063 |
| 31/08/2026 | 0.068 | 166.700 | 81,050,000 | 4,325,000 | 8.650 | 40,550,000 | 0.071 | 40,500,000 | 0.071 |
| 28/08/2026 | 0.073 | 170.300 | 40,350,000 | 4,375,000 | 8.750 | 20,075,000 | 0.082 | 20,275,000 | 0.082 |
| 27/08/2026 | 0.083 | 179.800 | 42,675,000 | 4,175,000 | 8.350 | 20,875,000 | 0.082 | 21,500,000 | 0.082 |
| 26/08/2026 | 0.065 | 163.000 | 91,825,000 | 3,550,000 | 7.100 | 45,550,000 | 0.075 | 46,275,000 | 0.075 |
| 25/08/2026 | 0.066 | 162.500 | 100,000 | 2,825,000 | 5.650 | 100,000 | 0.058 | ||
| 24/08/2026 | 0.045 | 140.800 | 0 | 2,925,000 | 5.850 | ||||
| 21/08/2026 | 0.044 | 140.000 | 0 | 2,925,000 | 5.850 | ||||
| 20/08/2026 | 0.042 | 132.700 | 0 | 2,925,000 | 5.850 | ||||
| 19/08/2026 | 0.042 | 131.300 | 100,000 | 2,925,000 | 5.850 | 100,000 | 0.048 | ||
| 18/08/2026 | 0.054 | 146.200 | 125,000 | 2,825,000 | 5.650 | 25,000 | 0.053 | 100,000 | 0.055 |
| 17/08/2026 | 0.053 | 148.200 | 225,000 | 2,750,000 | 5.500 | 225,000 | 0.051 | ||
| 14/08/2026 | 0.041 | 132.200 | 25,000 | 2,975,000 | 5.950 | 25,000 | 0.041 | ||
| 13/08/2026 | 0.042 | 129.600 | 50,000 | 3,000,000 | 6.000 | 50,000 | 0.042 | ||
| 12/08/2026 | 0.040 | 131.400 | 0 | 3,050,000 | 6.100 | ||||
| 11/08/2026 | 0.037 | 122.200 | 0 | 3,050,000 | 6.100 | ||||
| 10/08/2026 | 0.039 | 124.600 | 150,000 | 3,050,000 | 6.100 | 150,000 | 0.042 | ||
| 07/08/2026 | 0.035 | 124.100 | 0 | 2,900,000 | 5.800 | ||||
| 06/08/2026 | 0.035 | 117.300 | 0 | 2,900,000 | 5.800 | ||||
| 05/08/2026 | 0.035 | 121.000 | 775,000 | 2,900,000 | 5.800 | 775,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |