| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.114 | 24.740 | 3,326,000 | 1,422,000 | 2.091 | 1,320,000 | 0.117 | 2,006,000 | 0.123 |
| 07/09/2026 | 0.124 | 25.000 | 1,130,000 | 736,000 | 1.082 | 550,000 | 0.133 | 580,000 | 0.135 |
| 04/09/2026 | 0.145 | 25.600 | 8,196,000 | 706,000 | 1.038 | 4,126,000 | 0.149 | 4,070,000 | 0.147 |
| 03/09/2026 | 0.110 | 24.500 | 10,570,000 | 762,000 | 1.121 | 5,280,000 | 0.117 | 5,290,000 | 0.119 |
| 02/09/2026 | 0.116 | 24.440 | 5,868,000 | 752,000 | 1.106 | 2,550,000 | 0.117 | 2,888,000 | 0.119 |
| 01/09/2026 | 0.138 | 25.080 | 6,508,000 | 414,000 | 0.609 | 3,380,000 | 0.140 | 3,128,000 | 0.138 |
| 31/08/2026 | 0.129 | 24.860 | 12,540,000 | 666,000 | 0.979 | 6,112,000 | 0.133 | 5,758,000 | 0.135 |
| 28/08/2026 | 0.142 | 24.880 | 14,814,000 | 1,020,000 | 1.500 | 7,026,000 | 0.167 | 7,722,000 | 0.165 |
| 27/08/2026 | 0.130 | 24.400 | 2,906,000 | 324,000 | 0.476 | 1,440,000 | 0.131 | 1,466,000 | 0.132 |
| 26/08/2026 | 0.134 | 24.460 | 3,520,000 | 298,000 | 0.438 | 1,770,000 | 0.141 | 1,750,000 | 0.143 |
| 25/08/2026 | 0.131 | 24.400 | 3,476,000 | 318,000 | 0.468 | 1,916,000 | 0.124 | 1,560,000 | 0.120 |
| 24/08/2026 | 0.113 | 23.680 | 7,812,000 | 674,000 | 0.991 | 3,658,000 | 0.120 | 4,104,000 | 0.121 |
| 21/08/2026 | 0.141 | 24.560 | 4,102,000 | 228,000 | 0.335 | 2,112,000 | 0.132 | 1,990,000 | 0.131 |
| 20/08/2026 | 0.130 | 24.040 | 2,714,000 | 350,000 | 0.515 | 1,322,000 | 0.166 | 1,392,000 | 0.162 |
| 19/08/2026 | 0.185 | 25.560 | 1,920,000 | 280,000 | 0.412 | 960,000 | 0.183 | 960,000 | 0.182 |
| 18/08/2026 | 0.197 | 25.760 | 10,576,000 | 280,000 | 0.412 | 5,286,000 | 0.176 | 5,288,000 | 0.176 |
| 17/08/2026 | 0.211 | 26.120 | 1,754,000 | 278,000 | 0.409 | 878,000 | 0.221 | 876,000 | 0.220 |
| 14/08/2026 | 0.233 | 26.440 | 1,470,000 | 280,000 | 0.412 | 712,000 | 0.247 | 758,000 | 0.245 |
| 13/08/2026 | 0.238 | 26.540 | 736,000 | 234,000 | 0.344 | 278,000 | 0.267 | 458,000 | 0.281 |
| 12/08/2026 | 0.275 | 27.420 | 182,000 | 54,000 | 0.079 | 108,000 | 0.295 | 74,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:19 | |
| 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 |