| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 433.000 | 4,540,000 | 18,770,000 | 6.260 | 1,195,000 | 0.061 | 3,020,000 | 0.067 |
| 02/09/2026 | 0.067 | 438.200 | 3,200,000 | 16,945,000 | 5.650 | 1,910,000 | 0.065 | 615,000 | 0.065 |
| 01/09/2026 | 0.070 | 441.400 | 4,370,000 | 18,240,000 | 6.080 | 110,000 | 0.070 | 4,205,000 | 0.071 |
| 31/08/2026 | 0.079 | 453.000 | 1,280,000 | 14,145,000 | 4.710 | 30,000 | 0.076 | 1,200,000 | 0.079 |
| 28/08/2026 | 0.083 | 455.200 | 2,795,000 | 12,975,000 | 4.320 | 2,750,000 | 0.084 | 10,000 | 0.083 |
| 27/08/2026 | 0.077 | 447.800 | 2,130,000 | 15,715,000 | 5.240 | 1,750,000 | 0.077 | 380,000 | 0.077 |
| 26/08/2026 | 0.075 | 445.400 | 1,745,000 | 17,085,000 | 5.700 | 1,450,000 | 0.076 | 135,000 | 0.076 |
| 25/08/2026 | 0.072 | 442.000 | 1,440,000 | 18,400,000 | 6.130 | 1,000,000 | 0.071 | 430,000 | 0.072 |
| 24/08/2026 | 0.072 | 440.000 | 6,500,000 | 18,970,000 | 6.320 | 1,310,000 | 0.074 | 5,120,000 | 0.074 |
| 21/08/2026 | 0.086 | 457.000 | 4,835,000 | 15,160,000 | 5.050 | 2,375,000 | 0.078 | 2,315,000 | 0.081 |
| 20/08/2026 | 0.082 | 451.400 | 5,255,000 | 15,220,000 | 5.070 | 2,955,000 | 0.084 | 2,140,000 | 0.084 |
| 19/08/2026 | 0.078 | 447.200 | 3,170,000 | 16,035,000 | 5.340 | 1,940,000 | 0.078 | 860,000 | 0.077 |
| 18/08/2026 | 0.074 | 442.400 | 3,050,000 | 17,115,000 | 5.710 | 185,000 | 0.072 | 2,615,000 | 0.074 |
| 17/08/2026 | 0.080 | 446.400 | 4,615,000 | 14,685,000 | 4.900 | 270,000 | 0.079 | 4,095,000 | 0.078 |
| 14/08/2026 | 0.074 | 440.000 | 4,985,000 | 10,860,000 | 3.620 | 1,020,000 | 0.076 | 3,930,000 | 0.074 |
| 13/08/2026 | 0.074 | 441.000 | 2,480,000 | 7,950,000 | 2.650 | 455,000 | 0.074 | 1,950,000 | 0.078 |
| 12/08/2026 | 0.094 | 461.600 | 1,485,000 | 6,455,000 | 2.150 | 10,000 | 0.095 | 1,470,000 | 0.093 |
| 11/08/2026 | 0.105 | 470.800 | 910,000 | 4,995,000 | 1.670 | 555,000 | 0.110 | 355,000 | 0.110 |
| 10/08/2026 | 0.120 | 481.400 | 1,860,000 | 5,195,000 | 1.730 | 945,000 | 0.116 | 915,000 | 0.118 |
| 07/08/2026 | 0.116 | 478.800 | 125,000 | 5,225,000 | 1.740 | 120,000 | 0.115 | 5,000 | 0.114 |
| 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 |