| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.093 | 55.450 | 440,000 | 4,750,000 | 3.958 | 230,000 | 0.091 | 90,000 | 0.092 |
| 01/09/2026 | 0.101 | 55.607 | 1,010,000 | 4,890,000 | 4.075 | 490,000 | 0.103 | 520,000 | 0.103 |
| 31/08/2026 | 0.094 | 55.407 | 240,000 | 4,860,000 | 4.050 | 80,000 | 0.094 | 160,000 | 0.094 |
| 28/08/2026 | 0.105 | 55.757 | 210,000 | 4,780,000 | 3.983 | 110,000 | 0.109 | 100,000 | 0.109 |
| 27/08/2026 | 0.112 | 56.057 | 710,000 | 4,790,000 | 3.992 | 430,000 | 0.110 | 280,000 | 0.109 |
| 26/08/2026 | 0.119 | 56.507 | 2,750,000 | 4,940,000 | 4.117 | 840,000 | 0.119 | 1,910,000 | 0.115 |
| 25/08/2026 | 0.101 | 55.257 | 39,840,000 | 3,870,000 | 3.225 | 20,380,000 | 0.100 | 19,410,000 | 0.100 |
| 24/08/2026 | 0.105 | 55.457 | 39,220,000 | 4,840,000 | 4.033 | 19,270,000 | 0.104 | 19,900,000 | 0.104 |
| 21/08/2026 | 0.101 | 55.057 | 5,070,000 | 4,210,000 | 3.508 | 2,350,000 | 0.095 | 2,620,000 | 0.097 |
| 20/08/2026 | 0.076 | 52.957 | 62,170,000 | 3,940,000 | 3.283 | 30,720,000 | 0.073 | 31,420,000 | 0.073 |
| 19/08/2026 | 0.076 | 53.157 | 72,350,000 | 3,240,000 | 2.700 | 36,040,000 | 0.072 | 36,310,000 | 0.072 |
| 18/08/2026 | 0.072 | 52.757 | 68,320,000 | 2,970,000 | 2.475 | 34,010,000 | 0.073 | 34,310,000 | 0.073 |
| 17/08/2026 | 0.088 | 53.657 | 20,000 | 2,670,000 | 2.225 | 20,000 | 0.090 | ||
| 14/08/2026 | 0.085 | 53.457 | 100,000 | 2,690,000 | 2.242 | 100,000 | 0.088 | ||
| 13/08/2026 | 0.099 | 54.357 | 108,830,000 | 2,590,000 | 2.158 | 54,410,000 | 0.098 | 54,420,000 | 0.098 |
| 12/08/2026 | 0.098 | 54.407 | 80,000 | 2,580,000 | 2.150 | 10,000 | 0.098 | 70,000 | 0.100 |
| 11/08/2026 | 0.108 | 54.757 | 300,000 | 2,520,000 | 2.100 | 200,000 | 0.115 | 100,000 | 0.107 |
| 10/08/2026 | 0.123 | 55.607 | 640,000 | 2,620,000 | 2.183 | 380,000 | 0.121 | 260,000 | 0.121 |
| 07/08/2026 | 0.129 | 56.007 | 0 | 2,740,000 | 2.283 | ||||
| 06/08/2026 | 0.132 | 56.157 | 1,360,000 | 2,740,000 | 2.283 | 670,000 | 0.130 | 690,000 | 0.129 |
| 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 |