| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.032 | 46.380 | 6,150,000 | 185,000 | 0.310 | 3,075,000 | 0.034 | 3,075,000 | 0.035 |
| 02/09/2026 | 0.029 | 45.860 | 8,955,000 | 185,000 | 0.310 | 5,030,000 | 0.027 | 3,925,000 | 0.028 |
| 01/09/2026 | 0.035 | 47.060 | 3,925,000 | 1,290,000 | 2.150 | 1,965,000 | 0.035 | 1,960,000 | 0.035 |
| 31/08/2026 | 0.037 | 47.820 | 3,020,000 | 1,295,000 | 2.160 | 1,510,000 | 0.035 | 1,510,000 | 0.036 |
| 28/08/2026 | 0.040 | 47.980 | 8,060,000 | 1,295,000 | 2.160 | 4,030,000 | 0.039 | 4,030,000 | 0.039 |
| 27/08/2026 | 0.043 | 48.600 | 9,040,000 | 1,295,000 | 2.160 | 4,520,000 | 0.041 | 4,490,000 | 0.041 |
| 26/08/2026 | 0.042 | 48.100 | 4,830,000 | 1,325,000 | 2.210 | 2,400,000 | 0.044 | 2,430,000 | 0.043 |
| 25/08/2026 | 0.041 | 47.680 | 7,560,000 | 1,295,000 | 2.160 | 3,780,000 | 0.047 | 3,780,000 | 0.047 |
| 24/08/2026 | 0.050 | 49.460 | 8,860,000 | 1,295,000 | 2.160 | 4,430,000 | 0.054 | 4,430,000 | 0.055 |
| 21/08/2026 | 0.061 | 51.200 | 9,590,000 | 1,295,000 | 2.160 | 4,795,000 | 0.061 | 4,795,000 | 0.061 |
| 20/08/2026 | 0.059 | 50.550 | 16,380,000 | 1,295,000 | 2.160 | 8,190,000 | 0.059 | 8,190,000 | 0.059 |
| 19/08/2026 | 0.045 | 47.900 | 6,080,000 | 1,295,000 | 2.160 | 3,140,000 | 0.042 | 2,940,000 | 0.043 |
| 18/08/2026 | 0.046 | 47.880 | 7,770,000 | 1,495,000 | 2.490 | 3,885,000 | 0.045 | 3,885,000 | 0.046 |
| 17/08/2026 | 0.050 | 48.480 | 5,960,000 | 1,495,000 | 2.490 | 3,000,000 | 0.048 | 2,960,000 | 0.048 |
| 14/08/2026 | 0.045 | 47.460 | 8,860,000 | 1,535,000 | 2.560 | 4,430,000 | 0.046 | 4,430,000 | 0.047 |
| 13/08/2026 | 0.050 | 48.220 | 11,220,000 | 1,535,000 | 2.560 | 5,270,000 | 0.051 | 5,950,000 | 0.051 |
| 12/08/2026 | 0.056 | 49.400 | 6,300,000 | 855,000 | 1.430 | 3,150,000 | 0.055 | 3,150,000 | 0.057 |
| 11/08/2026 | 0.056 | 49.060 | 9,510,000 | 855,000 | 1.430 | 4,845,000 | 0.061 | 4,665,000 | 0.061 |
| 10/08/2026 | 0.062 | 50.100 | 3,915,000 | 1,035,000 | 1.730 | 1,795,000 | 0.061 | 2,115,000 | 0.063 |
| 07/08/2026 | 0.062 | 49.920 | 12,220,000 | 715,000 | 1.190 | 6,110,000 | 0.059 | 6,110,000 | 0.058 |
| 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 |