| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.039 | 17.570 | 130,610,000 | 2,040,000 | 5.100 | 64,040,000 | 0.041 | 64,570,000 | 0.041 |
| 31/08/2026 | 0.041 | 17.600 | 64,390,000 | 1,510,000 | 3.775 | 32,220,000 | 0.042 | 32,170,000 | 0.042 |
| 28/08/2026 | 0.052 | 18.080 | 650,000 | 1,560,000 | 3.900 | 170,000 | 0.051 | 480,000 | 0.053 |
| 27/08/2026 | 0.058 | 18.300 | 100,660,000 | 1,250,000 | 3.125 | 50,460,000 | 0.060 | 50,020,000 | 0.060 |
| 26/08/2026 | 0.062 | 18.360 | 460,000 | 1,690,000 | 4.225 | 150,000 | 0.064 | 310,000 | 0.066 |
| 25/08/2026 | 0.080 | 18.980 | 940,000 | 1,530,000 | 3.825 | 220,000 | 0.077 | 720,000 | 0.077 |
| 24/08/2026 | 0.069 | 18.470 | 500,000 | 1,030,000 | 2.575 | 100,000 | 0.070 | 300,000 | 0.071 |
| 21/08/2026 | 0.078 | 18.750 | 137,950,000 | 830,000 | 2.075 | 69,470,000 | 0.077 | 68,480,000 | 0.077 |
| 20/08/2026 | 0.073 | 18.540 | 126,710,000 | 1,820,000 | 4.550 | 64,080,000 | 0.071 | 62,600,000 | 0.071 |
| 19/08/2026 | 0.061 | 17.930 | 136,780,000 | 3,300,000 | 8.250 | 68,010,000 | 0.068 | 68,720,000 | 0.068 |
| 18/08/2026 | 0.070 | 18.260 | 1,380,000 | 2,590,000 | 6.475 | 260,000 | 0.067 | 1,040,000 | 0.068 |
| 17/08/2026 | 0.078 | 18.670 | 82,560,000 | 1,810,000 | 4.525 | 40,470,000 | 0.067 | 42,040,000 | 0.067 |
| 14/08/2026 | 0.060 | 17.820 | 0 | 240,000 | 0.600 | ||||
| 13/08/2026 | 0.061 | 17.910 | 300,000 | 240,000 | 0.600 | 100,000 | 0.061 | 200,000 | 0.064 |
| 12/08/2026 | 0.068 | 18.060 | 120,000 | 140,000 | 0.350 | 10,000 | 0.069 | 110,000 | 0.066 |
| 11/08/2026 | 0.072 | 18.200 | 120,000 | 40,000 | 0.100 | 60,000 | 0.076 | 60,000 | 0.077 |
| 10/08/2026 | 0.096 | 19.010 | 0 | 40,000 | 0.100 | ||||
| 07/08/2026 | 0.078 | 18.420 | 109,200,000 | 40,000 | 0.100 | 54,600,000 | 0.078 | 54,600,000 | 0.078 |
| 06/08/2026 | 0.085 | 18.560 | 0 | 40,000 | 0.100 | ||||
| 05/08/2026 | 0.113 | 19.430 | 220,000 | 40,000 | 0.100 | 110,000 | 0.113 | 110,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |