| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.315 | 9.610 | 480,000 | 8,010,000 | 16.020 | 240,000 | 0.307 | 240,000 | 0.305 |
| 02/09/2026 | 0.265 | 9.170 | 660,000 | 8,010,000 | 16.020 | 330,000 | 0.280 | 330,000 | 0.269 |
| 01/09/2026 | 0.275 | 9.230 | 400,000 | 8,010,000 | 16.020 | 200,000 | 0.275 | 200,000 | 0.279 |
| 31/08/2026 | 0.280 | 9.240 | 0 | 8,010,000 | 16.020 | ||||
| 28/08/2026 | 0.325 | 9.530 | 360,000 | 8,010,000 | 16.020 | 180,000 | 0.334 | 180,000 | 0.335 |
| 27/08/2026 | 0.350 | 9.680 | 420,000 | 8,010,000 | 16.020 | 210,000 | 0.335 | 210,000 | 0.332 |
| 26/08/2026 | 0.330 | 9.525 | 6,660,000 | 8,010,000 | 16.020 | 830,000 | 0.361 | 5,830,000 | 0.342 |
| 25/08/2026 | 0.315 | 9.410 | 3,280,000 | 3,010,000 | 6.020 | 140,000 | 0.310 | 3,140,000 | 0.296 |
| 24/08/2026 | 0.305 | 9.395 | 1,320,000 | 10,000 | 0.020 | 660,000 | 0.316 | 660,000 | 0.318 |
| 21/08/2026 | 0.285 | 9.190 | 6,760,000 | 10,000 | 0.020 | 3,380,000 | 0.297 | 3,380,000 | 0.297 |
| 20/08/2026 | 0.335 | 9.520 | 13,530,000 | 10,000 | 0.020 | 6,780,000 | 0.365 | 6,750,000 | 0.365 |
| 19/08/2026 | 0.223 | 8.685 | 7,580,000 | 40,000 | 0.080 | 3,790,000 | 0.235 | 3,790,000 | 0.235 |
| 18/08/2026 | 0.235 | 8.800 | 5,240,000 | 40,000 | 0.080 | 2,620,000 | 0.230 | 2,620,000 | 0.230 |
| 17/08/2026 | 0.235 | 8.755 | 6,680,000 | 40,000 | 0.080 | 3,340,000 | 0.239 | 3,340,000 | 0.239 |
| 14/08/2026 | 0.231 | 8.690 | 5,060,000 | 40,000 | 0.080 | 2,530,000 | 0.235 | 2,530,000 | 0.235 |
| 13/08/2026 | 0.255 | 8.850 | 360,000 | 40,000 | 0.080 | 180,000 | 0.251 | 180,000 | 0.251 |
| 12/08/2026 | 0.232 | 8.675 | 3,020,000 | 40,000 | 0.080 | 1,510,000 | 0.226 | 1,510,000 | 0.227 |
| 11/08/2026 | 0.239 | 8.700 | 2,330,000 | 40,000 | 0.080 | 1,160,000 | 0.245 | 1,170,000 | 0.245 |
| 10/08/2026 | 0.232 | 8.625 | 3,160,000 | 30,000 | 0.060 | 1,580,000 | 0.236 | 1,580,000 | 0.236 |
| 07/08/2026 | 0.240 | 8.690 | 0 | 30,000 | 0.060 |
| 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 |