| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.094 | 30.540 | 9,450,000 | 26,180,000 | 21.280 | 3,840,000 | 0.098 | 4,000,000 | 0.096 |
| 02/09/2026 | 0.095 | 30.600 | 28,400,000 | 26,020,000 | 21.150 | 13,510,000 | 0.093 | 14,170,000 | 0.092 |
| 01/09/2026 | 0.096 | 30.580 | 9,860,000 | 25,360,000 | 20.620 | 3,450,000 | 0.090 | 5,810,000 | 0.093 |
| 31/08/2026 | 0.089 | 30.040 | 10,290,000 | 23,000,000 | 18.700 | 3,950,000 | 0.088 | 6,080,000 | 0.089 |
| 28/08/2026 | 0.090 | 29.960 | 18,920,000 | 20,870,000 | 16.970 | 11,600,000 | 0.094 | 6,720,000 | 0.097 |
| 27/08/2026 | 0.101 | 30.720 | 24,500,000 | 25,750,000 | 20.930 | 10,650,000 | 0.102 | 13,320,000 | 0.102 |
| 26/08/2026 | 0.098 | 30.560 | 10,420,000 | 23,080,000 | 18.760 | 4,690,000 | 0.101 | 5,570,000 | 0.101 |
| 25/08/2026 | 0.102 | 30.800 | 14,350,000 | 22,200,000 | 18.050 | 6,120,000 | 0.090 | 8,000,000 | 0.092 |
| 24/08/2026 | 0.093 | 29.640 | 17,290,000 | 20,320,000 | 16.520 | 7,920,000 | 0.095 | 8,620,000 | 0.094 |
| 21/08/2026 | 0.094 | 29.780 | 9,870,000 | 19,620,000 | 15.950 | 3,680,000 | 0.097 | 5,370,000 | 0.097 |
| 20/08/2026 | 0.096 | 29.720 | 27,490,000 | 17,930,000 | 14.580 | 12,420,000 | 0.098 | 13,640,000 | 0.098 |
| 19/08/2026 | 0.098 | 30.120 | 22,320,000 | 16,710,000 | 13.590 | 8,570,000 | 0.107 | 13,540,000 | 0.104 |
| 18/08/2026 | 0.114 | 31.340 | 4,340,000 | 11,740,000 | 9.540 | 1,560,000 | 0.123 | 1,920,000 | 0.123 |
| 17/08/2026 | 0.135 | 33.020 | 4,930,000 | 11,380,000 | 9.250 | 1,910,000 | 0.138 | 2,630,000 | 0.140 |
| 14/08/2026 | 0.144 | 33.600 | 63,310,000 | 10,660,000 | 8.670 | 30,710,000 | 0.152 | 27,280,000 | 0.153 |
| 13/08/2026 | 0.162 | 34.900 | 162,200,000 | 14,090,000 | 11.460 | 73,280,000 | 0.145 | 74,050,000 | 0.146 |
| 12/08/2026 | 0.094 | 29.040 | 20,390,000 | 13,320,000 | 10.830 | 8,660,000 | 0.091 | 10,000,000 | 0.091 |
| 11/08/2026 | 0.094 | 28.540 | 23,330,000 | 11,980,000 | 9.740 | 10,480,000 | 0.094 | 11,890,000 | 0.095 |
| 10/08/2026 | 0.098 | 29.000 | 16,850,000 | 10,570,000 | 8.590 | 8,010,000 | 0.083 | 7,840,000 | 0.083 |
| 07/08/2026 | 0.088 | 28.100 | 29,040,000 | 10,740,000 | 8.730 | 15,790,000 | 0.075 | 10,850,000 | 0.078 |
| 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 |