| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 107.500 | 4,380,000 | 38,240,000 | 19.120 | 1,010,000 | 0.022 | 2,570,000 | 0.026 |
| 02/09/2026 | 0.028 | 109.900 | 9,370,000 | 36,680,000 | 18.340 | 6,340,000 | 0.025 | 2,040,000 | 0.026 |
| 01/09/2026 | 0.029 | 110.400 | 5,410,000 | 40,980,000 | 20.490 | 1,140,000 | 0.029 | 3,420,000 | 0.030 |
| 31/08/2026 | 0.038 | 114.200 | 14,070,000 | 38,700,000 | 19.350 | 7,260,000 | 0.036 | 6,810,000 | 0.035 |
| 28/08/2026 | 0.038 | 113.900 | 13,610,000 | 39,150,000 | 19.570 | 7,540,000 | 0.037 | 5,320,000 | 0.037 |
| 27/08/2026 | 0.041 | 115.500 | 10,550,000 | 41,370,000 | 20.690 | 2,980,000 | 0.042 | 6,600,000 | 0.040 |
| 26/08/2026 | 0.043 | 116.600 | 26,840,000 | 37,750,000 | 18.880 | 9,860,000 | 0.042 | 15,040,000 | 0.044 |
| 25/08/2026 | 0.039 | 114.200 | 14,820,000 | 32,570,000 | 16.290 | 6,980,000 | 0.037 | 7,020,000 | 0.037 |
| 24/08/2026 | 0.036 | 112.500 | 79,270,000 | 32,530,000 | 16.270 | 33,960,000 | 0.035 | 39,370,000 | 0.035 |
| 21/08/2026 | 0.058 | 123.000 | 13,560,000 | 27,120,000 | 13.560 | 3,310,000 | 0.065 | 9,390,000 | 0.060 |
| 20/08/2026 | 0.076 | 126.200 | 5,950,000 | 21,040,000 | 10.520 | 2,600,000 | 0.076 | 2,370,000 | 0.074 |
| 19/08/2026 | 0.068 | 124.200 | 7,530,000 | 21,270,000 | 10.630 | 4,030,000 | 0.069 | 3,230,000 | 0.068 |
| 18/08/2026 | 0.078 | 126.700 | 21,520,000 | 22,070,000 | 11.040 | 11,640,000 | 0.071 | 8,020,000 | 0.068 |
| 17/08/2026 | 0.063 | 122.200 | 16,660,000 | 25,690,000 | 12.850 | 1,200,000 | 0.063 | 15,010,000 | 0.062 |
| 14/08/2026 | 0.056 | 119.900 | 2,590,000 | 11,880,000 | 5.940 | 2,030,000 | 0.053 | 510,000 | 0.055 |
| 13/08/2026 | 0.061 | 121.900 | 2,770,000 | 13,400,000 | 6.700 | 340,000 | 0.064 | 2,040,000 | 0.068 |
| 12/08/2026 | 0.064 | 122.600 | 1,650,000 | 11,700,000 | 5.850 | 520,000 | 0.067 | 1,040,000 | 0.065 |
| 11/08/2026 | 0.079 | 126.400 | 4,360,000 | 11,180,000 | 5.590 | 2,150,000 | 0.087 | 1,830,000 | 0.082 |
| 10/08/2026 | 0.083 | 126.700 | 3,000,000 | 11,500,000 | 5.750 | 1,270,000 | 0.082 | 1,310,000 | 0.081 |
| 07/08/2026 | 0.073 | 123.800 | 4,950,000 | 11,460,000 | 5.730 | 2,730,000 | 0.073 | 2,050,000 | 0.071 |
| 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 |