| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.045 | 108.600 | 5,985,000 | 1,412,500 | 3.531 | 2,817,500 | 0.044 | 3,142,500 | 0.044 |
| 07/09/2026 | 0.046 | 108.800 | 6,255,000 | 1,087,500 | 2.719 | 2,902,500 | 0.047 | 3,352,500 | 0.047 |
| 04/09/2026 | 0.054 | 110.400 | 21,290,000 | 637,500 | 1.594 | 10,595,000 | 0.055 | 10,632,500 | 0.055 |
| 03/09/2026 | 0.041 | 106.900 | 1,055,000 | 600,000 | 1.500 | 527,500 | 0.047 | 527,500 | 0.047 |
| 02/09/2026 | 0.045 | 108.600 | 8,335,000 | 600,000 | 1.500 | 4,167,500 | 0.044 | 4,167,500 | 0.044 |
| 01/09/2026 | 0.047 | 108.600 | 10,222,500 | 600,000 | 1.500 | 7,257,500 | 0.049 | 2,965,000 | 0.049 |
| 31/08/2026 | 0.055 | 112.200 | 10,240,000 | 4,892,500 | 12.231 | 2,770,000 | 0.048 | 7,312,500 | 0.049 |
| 28/08/2026 | 0.056 | 110.500 | 15,810,000 | 350,000 | 0.875 | 8,000,000 | 0.057 | 7,810,000 | 0.057 |
| 27/08/2026 | 0.063 | 112.100 | 15,190,000 | 540,000 | 1.350 | 7,595,000 | 0.065 | 7,595,000 | 0.065 |
| 26/08/2026 | 0.071 | 113.100 | 10,637,500 | 540,000 | 1.350 | 5,357,500 | 0.078 | 5,230,000 | 0.078 |
| 25/08/2026 | 0.072 | 113.000 | 34,157,500 | 667,500 | 1.669 | 16,965,000 | 0.081 | 17,192,500 | 0.081 |
| 24/08/2026 | 0.083 | 113.300 | 4,470,000 | 440,000 | 1.100 | 2,270,000 | 0.083 | 2,200,000 | 0.083 |
| 21/08/2026 | 0.094 | 115.200 | 42,507,500 | 510,000 | 1.275 | 21,182,500 | 0.094 | 21,265,000 | 0.094 |
| 20/08/2026 | 0.095 | 114.500 | 25,140,000 | 427,500 | 1.069 | 12,470,000 | 0.100 | 12,670,000 | 0.100 |
| 19/08/2026 | 0.084 | 112.600 | 6,732,500 | 227,500 | 0.569 | 3,362,500 | 0.078 | 3,370,000 | 0.077 |
| 18/08/2026 | 0.079 | 111.000 | 18,300,000 | 220,000 | 0.550 | 9,175,000 | 0.074 | 9,125,000 | 0.074 |
| 17/08/2026 | 0.088 | 113.000 | 9,825,000 | 270,000 | 0.675 | 4,962,500 | 0.092 | 4,267,500 | 0.091 |
| 14/08/2026 | 0.075 | 110.200 | 34,150,000 | 965,000 | 2.412 | 16,720,000 | 0.076 | 17,312,500 | 0.076 |
| 13/08/2026 | 0.152 | 123.000 | 97,452,500 | 372,500 | 0.931 | 48,825,000 | 0.158 | 48,492,500 | 0.158 |
| 12/08/2026 | 0.153 | 123.000 | 19,225,000 | 705,000 | 1.762 | 9,390,000 | 0.155 | 9,675,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |