| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 438.400 | 0 | |||||||
| 04/09/2026 | 0.023 | 442.800 | 1,255,000 | 16,605,000 | 4.151 | 990,000 | 0.023 | ||
| 03/09/2026 | 433.000 | 0 | 15,615,000 | 3.904 | 1,050,000 | 0.023 | |||
| 02/09/2026 | 438.200 | 0 | 14,565,000 | 3.641 | 355,000 | 0.022 | |||
| 01/09/2026 | 441.400 | 0 | 14,920,000 | 3.730 | 135,000 | 0.024 | |||
| 31/08/2026 | 0.027 | 453.000 | 760,000 | 14,785,000 | 3.696 | 465,000 | 0.025 | 295,000 | 0.026 |
| 28/08/2026 | 0.027 | 455.200 | 1,185,000 | 14,955,000 | 3.739 | 885,000 | 0.028 | 290,000 | 0.027 |
| 27/08/2026 | 447.800 | 0 | 15,550,000 | 3.888 | 155,000 | 0.025 | 30,000 | 0.025 | |
| 26/08/2026 | 0.025 | 445.400 | 235,000 | 15,675,000 | 3.919 | 50,000 | 0.026 | 185,000 | 0.026 |
| 25/08/2026 | 0.025 | 442.000 | 120,000 | 15,540,000 | 3.885 | 40,000 | 0.024 | 80,000 | 0.024 |
| 24/08/2026 | 440.000 | 0 | 15,500,000 | 3.875 | 95,000 | 0.024 | 210,000 | 0.025 | |
| 21/08/2026 | 0.029 | 457.000 | 785,000 | 15,385,000 | 3.846 | 105,000 | 0.026 | 680,000 | 0.026 |
| 20/08/2026 | 451.400 | 0 | 14,810,000 | 3.702 | 1,585,000 | 0.027 | 285,000 | 0.028 | |
| 19/08/2026 | 0.027 | 447.200 | 1,420,000 | 16,110,000 | 4.028 | 305,000 | 0.026 | 1,115,000 | 0.027 |
| 18/08/2026 | 0.026 | 442.400 | 2,685,000 | 15,300,000 | 3.825 | 1,290,000 | 0.025 | 1,395,000 | 0.025 |
| 17/08/2026 | 0.027 | 446.400 | 685,000 | 15,195,000 | 3.799 | 5,000 | 0.026 | 460,000 | 0.027 |
| 14/08/2026 | 0.026 | 440.000 | 840,000 | 14,740,000 | 3.685 | 585,000 | 0.026 | 215,000 | 0.026 |
| 13/08/2026 | 0.026 | 441.000 | 1,805,000 | 15,110,000 | 3.778 | 200,000 | 0.026 | 1,605,000 | 0.026 |
| 12/08/2026 | 461.600 | 0 | 13,705,000 | 3.426 | 150,000 | 0.031 | |||
| 11/08/2026 | 0.035 | 470.800 | 320,000 | 13,555,000 | 3.389 | 115,000 | 0.036 | 205,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |