| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 107.500 | 10,245,000 | 4,375,000 | 4.861 | 5,055,000 | 0.042 | 4,640,000 | 0.042 |
| 02/09/2026 | 0.048 | 109.900 | 25,475,000 | 4,790,000 | 5.322 | 12,350,000 | 0.044 | 12,525,000 | 0.044 |
| 01/09/2026 | 0.051 | 110.400 | 15,355,000 | 4,615,000 | 5.128 | 7,780,000 | 0.052 | 7,235,000 | 0.052 |
| 31/08/2026 | 0.068 | 114.200 | 310,000 | 5,160,000 | 5.733 | 155,000 | 0.064 | 155,000 | 0.062 |
| 28/08/2026 | 0.068 | 113.900 | 7,220,000 | 5,160,000 | 5.733 | 3,585,000 | 0.068 | 3,385,000 | 0.063 |
| 27/08/2026 | 0.075 | 115.500 | 5,195,000 | 5,360,000 | 5.956 | 2,990,000 | 0.075 | 1,705,000 | 0.074 |
| 26/08/2026 | 0.076 | 116.600 | 32,415,000 | 6,645,000 | 7.383 | 21,530,000 | 0.077 | 5,630,000 | 0.076 |
| 25/08/2026 | 0.066 | 114.200 | 48,860,000 | 22,545,000 | 25.050 | 26,110,000 | 0.066 | 14,130,000 | 0.067 |
| 24/08/2026 | 0.064 | 112.500 | 56,620,000 | 34,525,000 | 38.361 | 15,625,000 | 0.066 | 39,460,000 | 0.064 |
| 21/08/2026 | 0.110 | 123.000 | 31,270,000 | 10,690,000 | 11.878 | 14,955,000 | 0.116 | 16,235,000 | 0.115 |
| 20/08/2026 | 0.142 | 126.200 | 18,295,000 | 9,410,000 | 10.456 | 8,065,000 | 0.143 | 7,645,000 | 0.143 |
| 19/08/2026 | 0.130 | 124.200 | 8,035,000 | 9,830,000 | 10.922 | 4,445,000 | 0.131 | 3,370,000 | 0.131 |
| 18/08/2026 | 0.145 | 126.700 | 48,400,000 | 10,905,000 | 12.117 | 20,500,000 | 0.138 | 23,065,000 | 0.137 |
| 17/08/2026 | 0.117 | 122.200 | 8,980,000 | 8,340,000 | 9.267 | 4,265,000 | 0.113 | 4,665,000 | 0.115 |
| 14/08/2026 | 0.102 | 119.900 | 14,600,000 | 7,940,000 | 8.822 | 6,915,000 | 0.101 | 7,350,000 | 0.100 |
| 13/08/2026 | 0.115 | 121.900 | 17,900,000 | 7,505,000 | 8.339 | 8,110,000 | 0.123 | 9,315,000 | 0.122 |
| 12/08/2026 | 0.119 | 122.600 | 57,210,000 | 6,300,000 | 7.000 | 28,080,000 | 0.121 | 26,505,000 | 0.120 |
| 11/08/2026 | 0.151 | 126.400 | 63,220,000 | 7,875,000 | 8.750 | 26,510,000 | 0.160 | 28,910,000 | 0.161 |
| 10/08/2026 | 0.157 | 126.700 | 25,410,000 | 5,475,000 | 6.083 | 8,920,000 | 0.151 | 7,765,000 | 0.147 |
| 07/08/2026 | 0.138 | 123.800 | 27,700,000 | 6,630,000 | 7.367 | 11,565,000 | 0.133 | 11,615,000 | 0.133 |
| 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 |