| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.070 | 55.450 | 41,075,000 | 1,985,000 | 3.970 | 20,310,000 | 0.068 | 20,765,000 | 0.068 |
| 01/09/2026 | 0.079 | 55.607 | 41,165,000 | 1,530,000 | 3.060 | 20,305,000 | 0.083 | 20,655,000 | 0.083 |
| 31/08/2026 | 0.073 | 55.407 | 20,800,000 | 1,180,000 | 2.360 | 10,320,000 | 0.072 | 10,425,000 | 0.072 |
| 28/08/2026 | 0.085 | 55.757 | 40,365,000 | 1,075,000 | 2.150 | 20,100,000 | 0.086 | 20,085,000 | 0.086 |
| 27/08/2026 | 0.093 | 56.057 | 1,300,000 | 1,090,000 | 2.180 | 650,000 | 0.090 | 630,000 | 0.087 |
| 26/08/2026 | 0.100 | 56.507 | 1,970,000 | 1,110,000 | 2.220 | 960,000 | 0.094 | 755,000 | 0.097 |
| 25/08/2026 | 0.081 | 55.257 | 705,000 | 1,315,000 | 2.630 | 580,000 | 0.080 | 125,000 | 0.080 |
| 24/08/2026 | 0.085 | 55.457 | 1,740,000 | 1,770,000 | 3.540 | 560,000 | 0.090 | ||
| 21/08/2026 | 0.079 | 55.057 | 4,945,000 | 2,330,000 | 4.660 | 3,275,000 | 0.076 | ||
| 20/08/2026 | 0.060 | 52.957 | 3,470,000 | 5,605,000 | 11.210 | 350,000 | 0.060 | 2,625,000 | 0.058 |
| 19/08/2026 | 0.062 | 53.157 | 61,800,000 | 3,330,000 | 6.660 | 30,365,000 | 0.057 | 31,350,000 | 0.057 |
| 18/08/2026 | 0.059 | 52.757 | 21,670,000 | 2,345,000 | 4.690 | 10,115,000 | 0.058 | 11,365,000 | 0.058 |
| 17/08/2026 | 0.074 | 53.657 | 37,390,000 | 1,095,000 | 2.190 | 18,330,000 | 0.080 | 18,950,000 | 0.080 |
| 14/08/2026 | 0.072 | 53.457 | 1,180,000 | 475,000 | 0.950 | 610,000 | 0.079 | 500,000 | 0.077 |
| 13/08/2026 | 0.088 | 54.357 | 530,000 | 585,000 | 1.170 | 290,000 | 0.088 | 240,000 | 0.087 |
| 12/08/2026 | 0.088 | 54.407 | 1,185,000 | 635,000 | 1.270 | 610,000 | 0.089 | 515,000 | 0.089 |
| 11/08/2026 | 0.101 | 54.757 | 640,000 | 730,000 | 1.460 | 240,000 | 0.106 | 320,000 | 0.105 |
| 10/08/2026 | 0.117 | 55.607 | 705,000 | 650,000 | 1.300 | 320,000 | 0.118 | 385,000 | 0.116 |
| 07/08/2026 | 0.127 | 56.007 | 750,000 | 585,000 | 1.170 | 280,000 | 0.128 | 370,000 | 0.127 |
| 06/08/2026 | 0.131 | 56.157 | 120,000 | 495,000 | 0.990 | 80,000 | 0.129 | 40,000 | 0.122 |
| 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 |