| 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 | ||||||||
| 31/08/2026 | 87.200 | 0 | 2,400,000 | 3.000 | 400,000 | 0.049 | 5,000 | 0.044 | |
| 28/08/2026 | 91.950 | 0 | 2,795,000 | 3.490 | 360,000 | 0.036 | 575,000 | 0.036 | |
| 27/08/2026 | 0 | 2,580,000 | 3.230 | 190,000 | 0.036 | 180,000 | 0.034 | ||
| 26/08/2026 | 0 | 2,590,000 | 3.240 | 715,000 | 0.034 | 915,000 | 0.034 | ||
| 25/08/2026 | 93.600 | 0 | 2,390,000 | 2.990 | 115,000 | 0.034 | 135,000 | 0.034 | |
| 24/08/2026 | 0 | 2,370,000 | 2.960 | 770,000 | 0.038 | 270,000 | 0.036 | ||
| 21/08/2026 | 93.150 | 0 | 2,870,000 | 3.590 | 475,000 | 0.036 | 215,000 | 0.036 | |
| 20/08/2026 | 0 | 3,130,000 | 3.910 | 2,640,000 | 0.037 | 845,000 | 0.039 | ||
| 19/08/2026 | 0 | 4,925,000 | 6.160 | ||||||
| 18/08/2026 | 90.000 | 0 | 4,925,000 | 6.160 | 100,000 | 0.045 | 2,215,000 | 0.046 | |
| 17/08/2026 | 0 | 2,810,000 | 3.510 | ||||||
| 14/08/2026 | 88.250 | 0 | 2,810,000 | 3.510 | 2,305,000 | 0.056 | 740,000 | 0.055 | |
| 13/08/2026 | 88.400 | 0 | 4,375,000 | 5.470 | 180,000 | 0.053 | 480,000 | 0.052 | |
| 12/08/2026 | 0 | 4,075,000 | 5.090 | 270,000 | 0.052 | 1,955,000 | 0.053 | ||
| 11/08/2026 | 0 | 2,390,000 | 2.990 | 90,000 | 0.049 | 270,000 | 0.050 | ||
| 10/08/2026 | 0 | 2,210,000 | 2.760 | 365,000 | 0.051 | 220,000 | 0.052 | ||
| 07/08/2026 | 0 | 2,355,000 | 2.940 | 100,000 | 0.060 | 145,000 | 0.056 | ||
| 06/08/2026 | 0 | 2,310,000 | 2.890 | 580,000 | 0.052 | 570,000 | 0.050 | ||
| 05/08/2026 | 0 | 2,320,000 | 2.900 | 430,000 | 0.046 | 385,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |