| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 107.500 | 8,700,000 | 101,470,000 | 50.730 | 6,970,000 | 0.024 | ||
| 02/09/2026 | 0.028 | 109.900 | 12,510,000 | 94,500,000 | 47.250 | 2,900,000 | 0.023 | 1,960,000 | 0.027 |
| 01/09/2026 | 0.029 | 110.400 | 13,170,000 | 95,440,000 | 47.720 | 6,070,000 | 0.030 | ||
| 31/08/2026 | 0.038 | 114.200 | 7,960,000 | 89,370,000 | 44.690 | 2,390,000 | 0.036 | 3,750,000 | 0.036 |
| 28/08/2026 | 0.038 | 113.900 | 20,800,000 | 88,010,000 | 44.010 | 5,900,000 | 0.037 | 3,600,000 | 0.038 |
| 27/08/2026 | 0.043 | 115.500 | 12,850,000 | 90,310,000 | 45.160 | 8,170,000 | 0.044 | ||
| 26/08/2026 | 0.045 | 116.600 | 15,140,000 | 98,480,000 | 49.240 | 4,710,000 | 0.048 | ||
| 25/08/2026 | 0.040 | 114.200 | 14,980,000 | 93,770,000 | 46.880 | 4,950,000 | 0.040 | ||
| 24/08/2026 | 0.038 | 112.500 | 108,700,000 | 88,820,000 | 44.410 | 35,530,000 | 0.037 | 57,790,000 | 0.037 |
| 21/08/2026 | 0.066 | 123.000 | 57,880,000 | 66,560,000 | 33.280 | 19,080,000 | 0.071 | 31,570,000 | 0.069 |
| 20/08/2026 | 0.088 | 126.200 | 19,650,000 | 54,070,000 | 27.030 | 7,140,000 | 0.089 | 6,490,000 | 0.085 |
| 19/08/2026 | 0.079 | 124.200 | 25,020,000 | 54,720,000 | 27.360 | 4,790,000 | 0.082 | 15,780,000 | 0.078 |
| 18/08/2026 | 0.090 | 126.700 | 26,290,000 | 43,730,000 | 21.870 | 10,830,000 | 0.082 | 11,180,000 | 0.078 |
| 17/08/2026 | 0.072 | 122.200 | 946,930,000 | 43,380,000 | 21.690 | 466,870,000 | 0.070 | 478,730,000 | 0.070 |
| 14/08/2026 | 0.063 | 119.900 | 8,230,000 | 31,520,000 | 15.760 | 2,180,000 | 0.062 | 5,930,000 | 0.061 |
| 13/08/2026 | 0.070 | 121.900 | 5,710,000 | 27,770,000 | 13.880 | 1,480,000 | 0.072 | 3,410,000 | 0.075 |
| 12/08/2026 | 0.074 | 122.600 | 9,570,000 | 25,840,000 | 12.920 | 1,890,000 | 0.076 | 7,680,000 | 0.074 |
| 11/08/2026 | 0.093 | 126.400 | 6,590,000 | 20,050,000 | 10.030 | 2,740,000 | 0.100 | 2,540,000 | 0.097 |
| 10/08/2026 | 0.097 | 126.700 | 9,350,000 | 20,250,000 | 10.120 | 4,520,000 | 0.094 | 3,020,000 | 0.090 |
| 07/08/2026 | 0.084 | 123.800 | 7,860,000 | 21,750,000 | 10.880 | 2,390,000 | 0.083 | 4,290,000 | 0.083 |
| 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 |