| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.025 | 107.500 | 380,000 | ||||||
| 02/09/2026 | 0.025 | 109.900 | 2,635,000 | 8,225,000 | 8.230 | 1,505,000 | 0.027 | 930,000 | 0.026 |
| 01/09/2026 | 0.024 | 110.400 | 3,110,000 | 8,800,000 | 8.800 | 1,255,000 | 0.026 | 1,560,000 | 0.025 |
| 31/08/2026 | 0.022 | 114.200 | 595,000 | 8,495,000 | 8.500 | 500,000 | 0.023 | ||
| 28/08/2026 | 0.023 | 113.900 | 1,975,000 | 8,995,000 | 9.000 | 1,045,000 | 0.023 | 615,000 | 0.023 |
| 27/08/2026 | 0.021 | 115.500 | 285,000 | 9,425,000 | 9.430 | 285,000 | 0.021 | ||
| 26/08/2026 | 0.021 | 116.600 | 225,000 | 9,140,000 | 9.140 | 175,000 | 0.022 | ||
| 25/08/2026 | 0.024 | 114.200 | 735,000 | 9,315,000 | 9.320 | 580,000 | 0.025 | ||
| 24/08/2026 | 0.027 | 112.500 | 1,505,000 | 9,895,000 | 9.900 | 1,105,000 | 0.029 | ||
| 21/08/2026 | 0.015 | 123.000 | 100,000 | 11,000,000 | 11.000 | ||||
| 20/08/2026 | 0.019 | 126.200 | 150,000 | 11,000,000 | 11.000 | ||||
| 19/08/2026 | 0.019 | 124.200 | 315,000 | 11,000,000 | 11.000 | ||||
| 18/08/2026 | 0.019 | 126.700 | 0 | 11,000,000 | 11.000 | ||||
| 17/08/2026 | 0.020 | 122.200 | 325,000 | 11,000,000 | 11.000 | 205,000 | 0.020 | ||
| 14/08/2026 | 0.022 | 119.900 | 65,000 | 10,795,000 | 10.800 | 35,000 | 0.023 | ||
| 13/08/2026 | 0.021 | 121.900 | 25,000 | 10,830,000 | 10.830 | ||||
| 12/08/2026 | 0.022 | 122.600 | 960,000 | 10,830,000 | 10.830 | 375,000 | 0.021 | ||
| 11/08/2026 | 0.020 | 126.400 | 30,000 | 11,205,000 | 11.210 | ||||
| 10/08/2026 | 0.020 | 126.700 | 1,530,000 | 11,205,000 | 11.210 | 870,000 | 0.021 | ||
| 07/08/2026 | 0.024 | 123.800 | 1,000,000 | 12,075,000 | 12.080 |
| 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 |