| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0 | ||||||||
| 01/09/2026 | 0 | 2,100,000 | 2.100 | ||||||
| 31/08/2026 | 166.700 | 0 | 2,100,000 | 2.100 | 1,875,000 | 0.035 | 50,000 | 0.036 | |
| 28/08/2026 | 170.300 | 0 | 3,925,000 | 3.930 | 50,000 | 0.045 | 325,000 | 0.041 | |
| 27/08/2026 | 0 | 3,650,000 | 3.650 | 3,050,000 | 0.044 | 150,000 | 0.048 | ||
| 26/08/2026 | 163.000 | 0 | 6,550,000 | 6.550 | 1,275,000 | 0.038 | 375,000 | 0.039 | |
| 25/08/2026 | 162.500 | 0 | 7,450,000 | 7.450 | 3,225,000 | 0.033 | 3,425,000 | 0.037 | |
| 24/08/2026 | 140.800 | 0 | 7,250,000 | 7.250 | 900,000 | 0.022 | 375,000 | 0.023 | |
| 21/08/2026 | 140.000 | 0 | 7,775,000 | 7.780 | 300,000 | 0.023 | |||
| 20/08/2026 | 0 | 8,075,000 | 8.080 | 10,000,000 | 0.020 | 300,000 | 0.022 | ||
| 19/08/2026 | 131.300 | 0 | 17,775,000 | 17.780 | 900,000 | 0.021 | 950,000 | 0.019 | |
| 18/08/2026 | 146.200 | 0 | 17,725,000 | 17.730 | 150,000 | 0.033 | 125,000 | 0.032 | |
| 17/08/2026 | 0 | 17,750,000 | 17.750 | 1,400,000 | 0.030 | 150,000 | 0.029 | ||
| 14/08/2026 | 132.200 | 0 | 19,000,000 | 19.000 | 125,000 | 0.021 | |||
| 13/08/2026 | 129.600 | 0 | 19,125,000 | 19.130 | 375,000 | 0.023 | 100,000 | 0.024 | |
| 12/08/2026 | 0 | 19,400,000 | 19.400 | 1,150,000 | 0.020 | 550,000 | 0.023 | ||
| 11/08/2026 | 0 | 20,000,000 | 20.000 | ||||||
| 10/08/2026 | 0 | 20,000,000 | 20.000 | 50,000 | 0.022 | 200,000 | 0.021 | ||
| 07/08/2026 | 0 | 19,850,000 | 19.850 | 425,000 | 0.018 | ||||
| 06/08/2026 | 117.300 | 0 | 20,275,000 | 20.280 | 50,000 | 0.016 | 525,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |