| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.133 | 107.500 | 5,440,000 | 1,240,000 | 0.827 | 2,640,000 | 0.126 | 2,750,000 | 0.125 |
| 02/09/2026 | 0.124 | 109.900 | 310,000 | 1,130,000 | 0.753 | 250,000 | 0.129 | 60,000 | 0.130 |
| 01/09/2026 | 0.123 | 110.400 | 1,500,000 | 1,320,000 | 0.880 | 1,000,000 | 0.119 | 390,000 | 0.117 |
| 31/08/2026 | 0.110 | 114.200 | 5,980,000 | 1,930,000 | 1.287 | 2,800,000 | 0.114 | 2,910,000 | 0.113 |
| 28/08/2026 | 0.110 | 113.900 | 7,890,000 | 1,820,000 | 1.213 | 5,030,000 | 0.110 | 2,660,000 | 0.111 |
| 27/08/2026 | 0.105 | 115.500 | 4,490,000 | 4,190,000 | 2.793 | 2,220,000 | 0.105 | 2,250,000 | 0.105 |
| 26/08/2026 | 0.104 | 116.600 | 1,940,000 | 4,160,000 | 2.773 | 460,000 | 0.102 | 1,380,000 | 0.104 |
| 25/08/2026 | 0.112 | 114.200 | 4,480,000 | 3,240,000 | 2.160 | 1,790,000 | 0.115 | 2,400,000 | 0.114 |
| 24/08/2026 | 0.118 | 112.500 | 1,650,000 | 2,630,000 | 1.753 | 1,020,000 | 0.119 | 510,000 | 0.121 |
| 21/08/2026 | 0.087 | 123.000 | 5,580,000 | 3,140,000 | 2.093 | 2,690,000 | 0.083 | 2,780,000 | 0.083 |
| 20/08/2026 | 0.080 | 126.200 | 1,650,000 | 3,050,000 | 2.033 | 900,000 | 0.082 | 750,000 | 0.083 |
| 19/08/2026 | 0.086 | 124.200 | 4,610,000 | 3,200,000 | 2.133 | 2,230,000 | 0.086 | 2,240,000 | 0.086 |
| 18/08/2026 | 0.080 | 126.700 | 4,540,000 | 3,190,000 | 2.127 | 1,490,000 | 0.085 | 2,850,000 | 0.086 |
| 17/08/2026 | 0.090 | 122.200 | 1,160,000 | 1,830,000 | 1.220 | 530,000 | 0.091 | 520,000 | 0.093 |
| 14/08/2026 | 0.099 | 119.900 | 2,890,000 | 1,840,000 | 1.227 | 1,360,000 | 0.100 | 1,370,000 | 0.100 |
| 13/08/2026 | 0.095 | 121.900 | 1,730,000 | 1,830,000 | 1.220 | 780,000 | 0.090 | 860,000 | 0.092 |
| 12/08/2026 | 0.095 | 122.600 | 2,240,000 | 1,750,000 | 1.167 | 1,200,000 | 0.096 | 1,010,000 | 0.096 |
| 11/08/2026 | 0.088 | 126.400 | 1,490,000 | 1,940,000 | 1.293 | 910,000 | 0.086 | 560,000 | 0.084 |
| 10/08/2026 | 0.089 | 126.700 | 3,610,000 | 2,290,000 | 1.527 | 1,710,000 | 0.090 | 1,830,000 | 0.089 |
| 07/08/2026 | 0.096 | 123.800 | 2,990,000 | 2,170,000 | 1.447 | 1,500,000 | 0.099 | 1,480,000 | 0.099 |
| 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 |