| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.220 | 30.540 | 54,024,000 | 10,482,000 | 13.103 | 25,318,000 | 0.227 | 28,200,000 | 0.227 |
| 02/09/2026 | 0.230 | 30.600 | 32,886,000 | 7,600,000 | 9.500 | 17,006,000 | 0.215 | 15,422,000 | 0.212 |
| 01/09/2026 | 0.234 | 30.580 | 36,078,000 | 9,184,000 | 11.480 | 16,868,000 | 0.227 | 19,134,000 | 0.227 |
| 31/08/2026 | 0.210 | 30.040 | 31,666,000 | 6,918,000 | 8.647 | 15,820,000 | 0.209 | 15,830,000 | 0.208 |
| 28/08/2026 | 0.218 | 29.960 | 18,372,000 | 6,908,000 | 8.635 | 9,382,000 | 0.228 | 8,968,000 | 0.227 |
| 27/08/2026 | 0.255 | 30.720 | 2,350,000 | 7,322,000 | 9.152 | 1,058,000 | 0.263 | 1,292,000 | 0.266 |
| 26/08/2026 | 0.255 | 30.560 | 1,100,000 | 7,088,000 | 8.860 | 596,000 | 0.265 | 454,000 | 0.265 |
| 25/08/2026 | 0.265 | 30.800 | 26,814,000 | 7,230,000 | 9.038 | 13,428,000 | 0.226 | 13,232,000 | 0.223 |
| 24/08/2026 | 0.232 | 29.640 | 54,256,000 | 7,426,000 | 9.282 | 26,648,000 | 0.228 | 27,206,000 | 0.228 |
| 21/08/2026 | 0.240 | 29.780 | 23,568,000 | 6,868,000 | 8.585 | 11,276,000 | 0.240 | 11,896,000 | 0.239 |
| 20/08/2026 | 0.245 | 29.720 | 18,482,000 | 6,248,000 | 7.810 | 8,748,000 | 0.244 | 9,242,000 | 0.243 |
| 19/08/2026 | 0.255 | 30.120 | 3,296,000 | 5,754,000 | 7.192 | 1,772,000 | 0.274 | 1,436,000 | 0.283 |
| 18/08/2026 | 0.325 | 31.340 | 9,218,000 | 6,090,000 | 7.612 | 4,398,000 | 0.364 | 4,724,000 | 0.369 |
| 17/08/2026 | 0.415 | 33.020 | 5,432,000 | 5,764,000 | 7.205 | 2,610,000 | 0.433 | 2,786,000 | 0.438 |
| 14/08/2026 | 0.455 | 33.600 | 7,920,000 | 5,588,000 | 6.985 | 3,880,000 | 0.481 | 3,910,000 | 0.485 |
| 13/08/2026 | 0.530 | 34.900 | 2,550,000 | 5,558,000 | 6.948 | 1,444,000 | 0.434 | 614,000 | 0.429 |
| 12/08/2026 | 0.265 | 29.040 | 776,000 | 6,388,000 | 7.985 | 488,000 | 0.261 | 42,000 | 0.251 |
| 11/08/2026 | 0.260 | 28.540 | 690,000 | 6,834,000 | 8.542 | 568,000 | 0.252 | 56,000 | 0.271 |
| 10/08/2026 | 0.270 | 29.000 | 1,808,000 | 7,346,000 | 9.183 | 688,000 | 0.216 | 830,000 | 0.229 |
| 07/08/2026 | 0.236 | 28.100 | 3,224,000 | 7,204,000 | 9.005 | 2,472,000 | 0.196 | 624,000 | 0.223 |
| 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 |