| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 56.950 | 2,895,000 | 615,000 | 1.230 | 1,130,000 | 0.067 | 1,740,000 | 0.066 |
| 02/09/2026 | 0.093 | 55.450 | 1,040,000 | 5,000 | 0.010 | 560,000 | 0.093 | 480,000 | 0.092 |
| 01/09/2026 | 0.085 | 55.607 | 62,455,000 | 85,000 | 0.170 | 31,140,000 | 0.085 | 31,220,000 | 0.085 |
| 31/08/2026 | 0.096 | 55.407 | 41,040,000 | 5,000 | 0.010 | 20,560,000 | 0.095 | 20,480,000 | 0.095 |
| 28/08/2026 | 0.089 | 55.757 | 40,395,000 | 85,000 | 0.170 | 20,160,000 | 0.089 | 20,115,000 | 0.089 |
| 27/08/2026 | 0.085 | 56.057 | 42,690,000 | 130,000 | 0.260 | 21,385,000 | 0.087 | 21,305,000 | 0.087 |
| 26/08/2026 | 0.079 | 56.507 | 590,000 | 210,000 | 0.420 | 160,000 | 0.085 | 365,000 | 0.082 |
| 25/08/2026 | 0.101 | 55.257 | 60,160,000 | 5,000 | 0.010 | 30,080,000 | 0.102 | 30,080,000 | 0.102 |
| 24/08/2026 | 0.094 | 55.457 | 40,840,000 | 5,000 | 0.010 | 20,500,000 | 0.092 | 20,305,000 | 0.092 |
| 21/08/2026 | 0.106 | 55.057 | 40,920,000 | 200,000 | 0.400 | 20,360,000 | 0.129 | 20,560,000 | 0.129 |
| 20/08/2026 | 0.147 | 52.957 | 3,430,000 | 0 | 0.000 | 1,715,000 | 0.151 | 1,715,000 | 0.150 |
| 19/08/2026 | 0.151 | 53.157 | 22,530,000 | 0 | 0.000 | 11,265,000 | 0.160 | 11,265,000 | 0.160 |
| 18/08/2026 | 0.159 | 52.757 | 41,870,000 | 0 | 0.000 | 20,935,000 | 0.155 | 20,935,000 | 0.155 |
| 17/08/2026 | 0.136 | 53.657 | 20,640,000 | 0 | 0.000 | 10,320,000 | 0.131 | 10,320,000 | 0.131 |
| 14/08/2026 | 0.145 | 53.457 | 41,520,000 | 0 | 0.000 | 20,800,000 | 0.144 | 20,720,000 | 0.144 |
| 13/08/2026 | 0.130 | 54.357 | 23,260,000 | 80,000 | 0.160 | 11,590,000 | 0.134 | 11,670,000 | 0.134 |
| 12/08/2026 | 0.136 | 54.407 | 25,080,000 | 0 | 0.000 | 12,540,000 | 0.138 | 12,540,000 | 0.137 |
| 11/08/2026 | 0.126 | 54.757 | 42,140,000 | 0 | 0.000 | 21,070,000 | 0.120 | 21,070,000 | 0.120 |
| 10/08/2026 | 0.111 | 55.607 | 20,740,000 | 0 | 0.000 | 10,370,000 | 0.116 | 10,370,000 | 0.116 |
| 07/08/2026 | 0.111 | 56.007 | 160,000 | 0 | 0.000 | 80,000 | 0.112 | 80,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |