| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 31.260 | 17,360,000 | 2,580,000 | 6.450 | 9,180,000 | 0.064 | 8,180,000 | 0.064 |
| 02/09/2026 | 0.056 | 30.300 | 15,180,000 | 3,580,000 | 8.950 | 6,540,000 | 0.056 | 8,640,000 | 0.057 |
| 01/09/2026 | 0.070 | 31.600 | 8,080,000 | 1,480,000 | 3.700 | 3,920,000 | 0.077 | 4,160,000 | 0.076 |
| 31/08/2026 | 0.075 | 31.840 | 13,160,000 | 1,240,000 | 3.100 | 6,420,000 | 0.075 | 6,620,000 | 0.075 |
| 28/08/2026 | 0.086 | 32.760 | 25,140,000 | 1,040,000 | 2.600 | 12,620,000 | 0.080 | 12,520,000 | 0.079 |
| 27/08/2026 | 0.082 | 31.600 | 19,600,000 | 1,140,000 | 2.850 | 9,120,000 | 0.086 | 10,180,000 | 0.086 |
| 26/08/2026 | 0.095 | 32.120 | 7,800,000 | 80,000 | 0.200 | 4,000,000 | 0.094 | 3,800,000 | 0.094 |
| 25/08/2026 | 0.089 | 31.500 | 10,060,000 | 280,000 | 0.700 | 5,140,000 | 0.087 | 4,920,000 | 0.088 |
| 24/08/2026 | 0.086 | 31.180 | 6,020,000 | 500,000 | 1.250 | 2,760,000 | 0.088 | 3,260,000 | 0.089 |
| 21/08/2026 | 0.117 | 33.420 | 10,880,000 | 0 | 0.000 | 5,440,000 | 0.112 | 5,440,000 | 0.112 |
| 20/08/2026 | 0.106 | 32.100 | 13,640,000 | 0 | 0.000 | 6,820,000 | 0.105 | 6,820,000 | 0.105 |
| 19/08/2026 | 0.107 | 32.200 | 32,820,000 | 0 | 0.000 | 16,500,000 | 0.111 | 16,220,000 | 0.111 |
| 18/08/2026 | 0.152 | 35.300 | 10,500,000 | 280,000 | 0.700 | 5,020,000 | 0.155 | 5,300,000 | 0.155 |
| 17/08/2026 | 0.176 | 35.700 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.171 | 1,160,000 | 0.170 |
| 14/08/2026 | 0.166 | 35.020 | 1,280,000 | 0 | 0.000 | 640,000 | 0.175 | 640,000 | 0.175 |
| 13/08/2026 | 0.181 | 35.640 | 3,180,000 | 0 | 0.000 | 1,540,000 | 0.196 | 1,340,000 | 0.196 |
| 12/08/2026 | 0.194 | 36.400 | 1,320,000 | 200,000 | 0.500 | 660,000 | 0.187 | 660,000 | 0.188 |
| 11/08/2026 | 0.182 | 35.600 | 3,160,000 | 200,000 | 0.500 | 1,580,000 | 0.188 | 1,580,000 | 0.189 |
| 10/08/2026 | 0.199 | 36.380 | 4,040,000 | 200,000 | 0.500 | 2,020,000 | 0.201 | 2,020,000 | 0.201 |
| 07/08/2026 | 0.166 | 35.040 | 1,080,000 | 200,000 | 0.500 | 280,000 | 0.166 | 280,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |