| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.044 | 27.440 | 2,196,000 | 10,000 | 0.010 | 1,042,000 | 0.042 | 908,000 | 0.047 |
| 02/09/2026 | 0.052 | 28.060 | 6,188,000 | 144,000 | 0.140 | 2,760,000 | 0.051 | 2,600,000 | 0.047 |
| 01/09/2026 | 0.049 | 27.560 | 5,416,000 | 304,000 | 0.300 | 2,322,000 | 0.053 | 2,616,000 | 0.055 |
| 31/08/2026 | 0.053 | 27.620 | 4,580,000 | 10,000 | 0.010 | 2,346,000 | 0.053 | 2,234,000 | 0.053 |
| 28/08/2026 | 0.057 | 27.820 | 2,730,000 | 122,000 | 0.120 | 1,392,000 | 0.060 | 1,338,000 | 0.060 |
| 27/08/2026 | 0.055 | 27.480 | 6,252,000 | 176,000 | 0.180 | 2,908,000 | 0.059 | 2,966,000 | 0.061 |
| 26/08/2026 | 0.070 | 28.460 | 5,744,000 | 118,000 | 0.120 | 2,894,000 | 0.075 | 2,710,000 | 0.075 |
| 25/08/2026 | 0.062 | 27.760 | 4,246,000 | 302,000 | 0.300 | 1,534,000 | 0.066 | 1,826,000 | 0.063 |
| 24/08/2026 | 0.063 | 27.820 | 5,034,000 | 10,000 | 0.010 | 2,382,000 | 0.062 | 2,382,000 | 0.061 |
| 21/08/2026 | 0.081 | 29.020 | 5,310,000 | 10,000 | 0.010 | 2,852,000 | 0.074 | 2,368,000 | 0.075 |
| 20/08/2026 | 0.063 | 27.760 | 8,868,000 | 494,000 | 0.490 | 3,972,000 | 0.070 | 3,684,000 | 0.069 |
| 19/08/2026 | 0.058 | 27.440 | 10,350,000 | 782,000 | 0.780 | 3,622,000 | 0.061 | 4,294,000 | 0.059 |
| 18/08/2026 | 0.048 | 26.180 | 1,688,000 | 110,000 | 0.110 | 794,000 | 0.042 | 894,000 | 0.044 |
| 17/08/2026 | 0.045 | 25.880 | 528,000 | 10,000 | 0.010 | 328,000 | 0.043 | 180,000 | 0.045 |
| 14/08/2026 | 0.042 | 25.620 | 464,000 | 158,000 | 0.160 | 158,000 | 0.042 | 306,000 | 0.043 |
| 13/08/2026 | 0.046 | 25.880 | 734,000 | 10,000 | 0.010 | 444,000 | 0.049 | 290,000 | 0.049 |
| 12/08/2026 | 0.053 | 26.360 | 1,566,000 | 164,000 | 0.160 | 886,000 | 0.053 | 680,000 | 0.052 |
| 11/08/2026 | 0.059 | 26.660 | 2,404,000 | 370,000 | 0.370 | 932,000 | 0.063 | 1,292,000 | 0.065 |
| 10/08/2026 | 0.072 | 27.620 | 3,018,000 | 10,000 | 0.010 | 1,374,000 | 0.064 | 1,202,000 | 0.064 |
| 07/08/2026 | 0.063 | 27.060 | 1,226,000 | 182,000 | 0.180 | 482,000 | 0.056 | 654,000 | 0.057 |
| 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 |