| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.079 | 107.500 | 8,760,000 | 2,970,000 | 1.980 | 4,080,000 | 0.085 | 4,470,000 | 0.085 |
| 02/09/2026 | 0.090 | 109.900 | 9,520,000 | 2,580,000 | 1.720 | 4,440,000 | 0.087 | 4,630,000 | 0.087 |
| 01/09/2026 | 0.095 | 110.400 | 2,680,000 | 2,390,000 | 1.593 | 1,080,000 | 0.099 | 960,000 | 0.099 |
| 31/08/2026 | 0.114 | 114.200 | 1,090,000 | 2,510,000 | 1.673 | 430,000 | 0.108 | 540,000 | 0.108 |
| 28/08/2026 | 0.114 | 113.900 | 1,770,000 | 2,400,000 | 1.600 | 880,000 | 0.111 | 730,000 | 0.112 |
| 27/08/2026 | 0.122 | 115.500 | 1,230,000 | 2,550,000 | 1.700 | 250,000 | 0.123 | 590,000 | 0.122 |
| 26/08/2026 | 0.124 | 116.600 | 2,210,000 | 2,210,000 | 1.473 | 1,310,000 | 0.128 | 670,000 | 0.128 |
| 25/08/2026 | 0.113 | 114.200 | 1,670,000 | 2,850,000 | 1.900 | 630,000 | 0.112 | 340,000 | 0.110 |
| 24/08/2026 | 0.105 | 112.500 | 17,450,000 | 3,140,000 | 2.093 | 8,210,000 | 0.106 | 8,910,000 | 0.105 |
| 21/08/2026 | 0.157 | 123.000 | 2,810,000 | 2,440,000 | 1.627 | 960,000 | 0.176 | 1,140,000 | 0.176 |
| 20/08/2026 | 0.186 | 126.200 | 1,250,000 | 2,260,000 | 1.507 | 840,000 | 0.176 | 350,000 | 0.182 |
| 19/08/2026 | 0.171 | 124.200 | 1,270,000 | 2,750,000 | 1.833 | 510,000 | 0.170 | 490,000 | 0.172 |
| 18/08/2026 | 0.189 | 126.700 | 5,130,000 | 2,770,000 | 1.847 | 2,150,000 | 0.171 | 2,140,000 | 0.171 |
| 17/08/2026 | 0.160 | 122.200 | 1,530,000 | 2,780,000 | 1.853 | 320,000 | 0.159 | 560,000 | 0.150 |
| 14/08/2026 | 0.143 | 119.900 | 1,410,000 | 2,540,000 | 1.693 | 700,000 | 0.142 | 670,000 | 0.144 |
| 13/08/2026 | 0.156 | 121.900 | 1,340,000 | 2,570,000 | 1.713 | 550,000 | 0.163 | 560,000 | 0.162 |
| 12/08/2026 | 0.161 | 122.600 | 2,470,000 | 2,560,000 | 1.707 | 650,000 | 0.167 | 1,350,000 | 0.163 |
| 11/08/2026 | 0.186 | 126.400 | 1,510,000 | 1,860,000 | 1.240 | 1,390,000 | 0.204 | ||
| 10/08/2026 | 0.192 | 126.700 | 3,020,000 | 3,250,000 | 2.167 | 860,000 | 0.180 | 1,550,000 | 0.186 |
| 07/08/2026 | 0.175 | 123.800 | 3,850,000 | 2,560,000 | 1.707 | 890,000 | 0.175 | 2,040,000 | 0.177 |
| 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 |