| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.096 | 55.450 | 100,000 | 2,025,000 | 1.012 | 50,000 | 0.095 | 50,000 | 0.094 |
| 01/09/2026 | 0.101 | 55.607 | 600,000 | 2,025,000 | 1.012 | 300,000 | 0.102 | 300,000 | 0.102 |
| 31/08/2026 | 0.097 | 55.407 | 425,000 | 2,025,000 | 1.012 | 125,000 | 0.098 | 300,000 | 0.098 |
| 28/08/2026 | 0.102 | 55.757 | 50,000 | 1,850,000 | 0.925 | 25,000 | 0.101 | 25,000 | 0.104 |
| 27/08/2026 | 0.107 | 56.057 | 200,000 | 1,850,000 | 0.925 | 100,000 | 0.105 | 100,000 | 0.104 |
| 26/08/2026 | 0.111 | 56.507 | 350,000 | 1,850,000 | 0.925 | 225,000 | 0.108 | 125,000 | 0.107 |
| 25/08/2026 | 0.099 | 55.257 | 750,000 | 1,950,000 | 0.975 | 575,000 | 0.099 | 175,000 | 0.099 |
| 24/08/2026 | 0.102 | 55.457 | 1,100,000 | 2,350,000 | 1.175 | 425,000 | 0.105 | 650,000 | 0.103 |
| 21/08/2026 | 0.098 | 55.057 | 225,000 | 2,125,000 | 1.062 | 150,000 | 0.095 | 75,000 | 0.093 |
| 20/08/2026 | 0.081 | 52.957 | 100,000 | 2,200,000 | 1.100 | 50,000 | 0.082 | 50,000 | 0.083 |
| 19/08/2026 | 0.081 | 53.157 | 0 | 2,200,000 | 1.100 | ||||
| 18/08/2026 | 0.080 | 52.757 | 0 | 2,200,000 | 1.100 | ||||
| 17/08/2026 | 0.089 | 53.657 | 400,000 | 2,200,000 | 1.100 | 150,000 | 0.090 | 250,000 | 0.090 |
| 14/08/2026 | 0.087 | 53.457 | 200,000 | 2,100,000 | 1.050 | 200,000 | 0.088 | ||
| 13/08/2026 | 0.094 | 54.357 | 250,000 | 1,900,000 | 0.950 | 125,000 | 0.094 | 125,000 | 0.094 |
| 12/08/2026 | 0.094 | 54.407 | 0 | 1,900,000 | 0.950 | ||||
| 11/08/2026 | 0.099 | 54.757 | 100,000 | 1,900,000 | 0.950 | 100,000 | 0.099 | ||
| 10/08/2026 | 0.108 | 55.607 | 0 | 1,800,000 | 0.900 | ||||
| 07/08/2026 | 0.111 | 56.007 | 150,000 | 1,800,000 | 0.900 | 75,000 | 0.110 | 75,000 | 0.109 |
| 06/08/2026 | 0.114 | 56.157 | 0 | 1,800,000 | 0.900 |
| 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 |