| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.226 | 32.160 | 1,785,000 | 197,500 | 0.494 | 902,500 | 0.224 | 882,500 | 0.243 |
| 02/09/2026 | 0.220 | 32.040 | 1,007,500 | 217,500 | 0.544 | 500,000 | 0.205 | 507,500 | 0.204 |
| 01/09/2026 | 0.218 | 31.840 | 3,035,000 | 210,000 | 0.525 | 1,515,000 | 0.237 | 1,497,500 | 0.239 |
| 31/08/2026 | 0.250 | 32.340 | 1,840,000 | 227,500 | 0.569 | 877,500 | 0.259 | 957,500 | 0.258 |
| 28/08/2026 | 0.280 | 32.480 | 720,000 | 147,500 | 0.369 | 360,000 | 0.285 | 360,000 | 0.290 |
| 27/08/2026 | 0.285 | 32.560 | 605,000 | 147,500 | 0.369 | 322,500 | 0.288 | 282,500 | 0.282 |
| 26/08/2026 | 0.285 | 32.560 | 1,370,000 | 187,500 | 0.469 | 635,000 | 0.324 | 735,000 | 0.318 |
| 25/08/2026 | 0.330 | 33.000 | 135,000 | 87,500 | 0.219 | 67,500 | 0.350 | 67,500 | 0.345 |
| 24/08/2026 | 0.365 | 33.260 | 307,500 | 87,500 | 0.219 | 307,500 | 0.370 | ||
| 21/08/2026 | 0.395 | 33.500 | 105,000 | 395,000 | 0.988 | 75,000 | 0.394 | ||
| 20/08/2026 | 0.345 | 33.020 | 0 | 320,000 | 0.800 | ||||
| 19/08/2026 | 0.340 | 32.940 | 782,500 | 320,000 | 0.800 | 387,500 | 0.347 | 395,000 | 0.311 |
| 18/08/2026 | 0.315 | 32.440 | 110,000 | 312,500 | 0.781 | 110,000 | 0.338 | ||
| 17/08/2026 | 0.315 | 32.360 | 12,500 | 202,500 | 0.506 | 5,000 | 0.340 | 7,500 | 0.348 |
| 14/08/2026 | 0.345 | 32.820 | 1,965,000 | 200,000 | 0.500 | 892,500 | 0.374 | 1,005,000 | 0.354 |
| 13/08/2026 | 0.265 | 31.900 | 0 | 87,500 | 0.219 | ||||
| 12/08/2026 | 0.265 | 31.880 | 2,110,000 | 87,500 | 0.219 | 1,055,000 | 0.247 | 1,055,000 | 0.251 |
| 11/08/2026 | 0.295 | 32.140 | 630,000 | 87,500 | 0.219 | 315,000 | 0.293 | 315,000 | 0.290 |
| 10/08/2026 | 0.305 | 32.360 | 720,000 | 87,500 | 0.219 | 380,000 | 0.268 | 340,000 | 0.270 |
| 07/08/2026 | 0.250 | 31.480 | 400,000 | 127,500 | 0.319 | 200,000 | 0.251 | 200,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |