| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 107.500 | 3,205,000 | 21,010,000 | 21.010 | 2,070,000 | 0.051 | ||
| 02/09/2026 | 0.053 | 109.900 | 566,910,000 | 18,940,000 | 18.940 | 260,440,000 | 0.053 | 263,790,000 | 0.053 |
| 01/09/2026 | 0.058 | 110.400 | 1,208,515,000 | 15,590,000 | 15.590 | 601,055,000 | 0.062 | 605,710,000 | 0.062 |
| 31/08/2026 | 0.068 | 114.200 | 321,195,000 | 10,935,000 | 10.935 | 160,505,000 | 0.065 | 160,660,000 | 0.065 |
| 28/08/2026 | 0.069 | 113.900 | 323,800,000 | 10,780,000 | 10.780 | 161,285,000 | 0.067 | 161,300,000 | 0.067 |
| 27/08/2026 | 0.076 | 115.500 | 638,885,000 | 10,765,000 | 10.765 | 319,355,000 | 0.074 | 319,360,000 | 0.074 |
| 26/08/2026 | 0.076 | 116.600 | 2,910,000 | 10,760,000 | 10.760 | 1,155,000 | 0.078 | 1,215,000 | 0.078 |
| 25/08/2026 | 0.069 | 114.200 | 51,335,000 | 10,700,000 | 10.700 | 26,425,000 | 0.066 | 21,435,000 | 0.066 |
| 24/08/2026 | 0.065 | 112.500 | 339,125,000 | 15,690,000 | 15.690 | 163,485,000 | 0.060 | 173,290,000 | 0.060 |
| 21/08/2026 | 0.110 | 123.000 | 286,995,000 | 5,885,000 | 5.885 | 140,860,000 | 0.124 | 144,540,000 | 0.123 |
| 20/08/2026 | 0.141 | 126.200 | 244,760,000 | 2,205,000 | 2.205 | 122,160,000 | 0.133 | 122,530,000 | 0.133 |
| 19/08/2026 | 0.128 | 124.200 | 402,730,000 | 1,835,000 | 1.835 | 201,225,000 | 0.118 | 201,255,000 | 0.118 |
| 18/08/2026 | 0.138 | 126.700 | 260,000 | 1,805,000 | 1.805 | 190,000 | 0.135 | ||
| 17/08/2026 | 0.110 | 122.200 | 0 | 1,995,000 | 1.995 | ||||
| 14/08/2026 | 0.099 | 119.900 | 330,000 | 1,995,000 | 1.995 | 310,000 | 0.099 | 20,000 | 0.099 |
| 13/08/2026 | 0.111 | 121.900 | 1,635,000 | 2,285,000 | 2.285 | 380,000 | 0.114 | 1,255,000 | 0.113 |
| 12/08/2026 | 0.119 | 122.600 | 60,000 | 1,410,000 | 1.410 | 60,000 | 0.121 | ||
| 11/08/2026 | 0.145 | 126.400 | 75,000 | 1,350,000 | 1.350 | 30,000 | 0.144 | 45,000 | 0.165 |
| 10/08/2026 | 0.150 | 126.700 | 115,000 | 1,335,000 | 1.335 | 55,000 | 0.145 | 60,000 | 0.150 |
| 07/08/2026 | 0.134 | 123.800 | 200,000 | 1,330,000 | 1.330 | 125,000 | 0.128 | 75,000 | 0.135 |
| 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 |