| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.072 | 55.450 | 80,000 | 880,000 | 2.200 | 40,000 | 0.071 | 40,000 | 0.073 |
| 01/09/2026 | 0.079 | 55.607 | 140,000 | 880,000 | 2.200 | 90,000 | 0.079 | 50,000 | 0.079 |
| 31/08/2026 | 0.073 | 55.407 | 160,000 | 920,000 | 2.300 | 110,000 | 0.074 | ||
| 28/08/2026 | 0.083 | 55.757 | 140,000 | 810,000 | 2.030 | 90,000 | 0.085 | 30,000 | 0.087 |
| 27/08/2026 | 0.089 | 56.057 | 750,000 | 870,000 | 2.180 | 400,000 | 0.089 | 350,000 | 0.085 |
| 26/08/2026 | 0.096 | 56.507 | 1,060,000 | 920,000 | 2.300 | 600,000 | 0.089 | 360,000 | 0.094 |
| 25/08/2026 | 0.080 | 55.257 | 80,000 | 1,160,000 | 2.900 | 80,000 | 0.080 | ||
| 24/08/2026 | 0.085 | 55.457 | 280,000 | 1,080,000 | 2.700 | 80,000 | 0.091 | 150,000 | 0.086 |
| 21/08/2026 | 0.080 | 55.057 | 400,000 | 1,010,000 | 2.530 | 400,000 | 0.074 | ||
| 20/08/2026 | 0.061 | 52.957 | 410,000 | 1,410,000 | 3.530 | 130,000 | 0.061 | 280,000 | 0.060 |
| 19/08/2026 | 0.061 | 53.157 | 1,130,000 | 1,260,000 | 3.150 | 840,000 | 0.058 | 290,000 | 0.058 |
| 18/08/2026 | 0.057 | 52.757 | 470,000 | 1,810,000 | 4.530 | 380,000 | 0.059 | ||
| 17/08/2026 | 0.068 | 53.657 | 240,000 | 1,430,000 | 3.580 | 240,000 | 0.070 | ||
| 14/08/2026 | 0.065 | 53.457 | 180,000 | 1,670,000 | 4.180 | 180,000 | 0.068 | ||
| 13/08/2026 | 0.074 | 54.357 | 990,000 | 1,490,000 | 3.730 | 890,000 | 0.075 | ||
| 12/08/2026 | 0.075 | 54.407 | 280,000 | 2,380,000 | 5.950 | 220,000 | 0.076 | ||
| 11/08/2026 | 0.081 | 54.757 | 430,000 | 2,600,000 | 6.500 | 260,000 | 0.081 | ||
| 10/08/2026 | 0.094 | 55.607 | 1,510,000 | 2,860,000 | 7.150 | 400,000 | 0.098 | 880,000 | 0.093 |
| 07/08/2026 | 0.098 | 56.007 | 18,400,000 | 2,380,000 | 5.950 | 8,340,000 | 0.099 | 9,220,000 | 0.098 |
| 06/08/2026 | 0.103 | 56.157 | 17,050,000 | 1,500,000 | 3.750 | 7,500,000 | 0.101 | 8,130,000 | 0.102 |
| 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 |