| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.032 | 16.060 | 270,000 | 4,410,000 | 8.820 | 270,000 | 0.029 | ||
| 01/09/2026 | 0.041 | 16.620 | 1,800,000 | 4,140,000 | 8.280 | 1,140,000 | 0.043 | 540,000 | 0.043 |
| 31/08/2026 | 0.043 | 16.740 | 2,400,000 | 4,740,000 | 9.480 | 720,000 | 0.040 | 1,530,000 | 0.041 |
| 28/08/2026 | 0.058 | 17.580 | 2,730,000 | 3,930,000 | 7.860 | 1,380,000 | 0.057 | 1,350,000 | 0.057 |
| 27/08/2026 | 0.057 | 17.420 | 4,170,000 | 3,960,000 | 7.920 | 1,410,000 | 0.062 | 2,610,000 | 0.061 |
| 26/08/2026 | 0.069 | 17.980 | 2,280,000 | 2,760,000 | 5.520 | 1,830,000 | 0.066 | 390,000 | 0.064 |
| 25/08/2026 | 0.047 | 16.750 | 3,000,000 | 4,200,000 | 8.400 | 1,890,000 | 0.045 | 1,020,000 | 0.047 |
| 24/08/2026 | 0.054 | 17.190 | 5,100,000 | 5,070,000 | 10.140 | 2,550,000 | 0.058 | 2,040,000 | 0.059 |
| 21/08/2026 | 0.048 | 16.890 | 1,290,000 | 5,580,000 | 11.160 | 390,000 | 0.051 | 720,000 | 0.050 |
| 20/08/2026 | 0.046 | 16.610 | 5,880,000 | 5,250,000 | 10.500 | 2,130,000 | 0.055 | 3,750,000 | 0.052 |
| 19/08/2026 | 0.045 | 16.390 | 2,640,000 | 3,630,000 | 7.260 | 960,000 | 0.049 | 1,680,000 | 0.046 |
| 18/08/2026 | 0.056 | 16.980 | 7,890,000 | 2,910,000 | 5.820 | 3,900,000 | 0.055 | 3,990,000 | 0.056 |
| 17/08/2026 | 0.068 | 17.530 | 3,000,000 | 2,820,000 | 5.640 | 1,590,000 | 0.071 | 1,350,000 | 0.071 |
| 14/08/2026 | 0.057 | 16.900 | 2,670,000 | 3,060,000 | 6.120 | 1,200,000 | 0.063 | 1,470,000 | 0.063 |
| 13/08/2026 | 0.064 | 17.220 | 6,750,000 | 2,790,000 | 5.580 | 3,300,000 | 0.072 | 3,450,000 | 0.072 |
| 12/08/2026 | 0.082 | 17.990 | 8,880,000 | 2,640,000 | 5.280 | 4,290,000 | 0.078 | 4,590,000 | 0.079 |
| 11/08/2026 | 0.081 | 17.790 | 16,800,000 | 2,340,000 | 4.680 | 7,800,000 | 0.097 | 8,640,000 | 0.096 |
| 10/08/2026 | 0.117 | 18.780 | 9,660,000 | 1,500,000 | 3.000 | 4,650,000 | 0.111 | 5,010,000 | 0.111 |
| 07/08/2026 | 0.121 | 18.990 | 13,560,000 | 1,140,000 | 2.280 | 6,810,000 | 0.119 | 6,750,000 | 0.120 |
| 06/08/2026 | 0.117 | 18.700 | 4,920,000 | 1,200,000 | 2.400 | 2,940,000 | 0.126 | 1,950,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 17:15 | |
| 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 |