| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 107.500 | 1,159,970,000 | 11,800,000 | 3.933 | 576,640,000 | 0.059 | 580,520,000 | 0.059 |
| 02/09/2026 | 0.062 | 109.900 | 991,500,000 | 7,920,000 | 2.640 | 494,150,000 | 0.058 | 493,910,000 | 0.057 |
| 01/09/2026 | 0.066 | 110.400 | 1,136,520,000 | 8,160,000 | 2.720 | 561,290,000 | 0.069 | 564,880,000 | 0.069 |
| 31/08/2026 | 0.083 | 114.200 | 107,080,000 | 4,570,000 | 1.523 | 51,750,000 | 0.079 | 52,740,000 | 0.079 |
| 28/08/2026 | 0.082 | 113.900 | 295,710,000 | 3,580,000 | 1.193 | 147,230,000 | 0.080 | 144,320,000 | 0.080 |
| 27/08/2026 | 0.090 | 115.500 | 93,630,000 | 6,490,000 | 2.163 | 47,000,000 | 0.092 | 44,260,000 | 0.093 |
| 26/08/2026 | 0.093 | 116.600 | 55,340,000 | 9,230,000 | 3.077 | 24,420,000 | 0.095 | 28,500,000 | 0.094 |
| 25/08/2026 | 0.083 | 114.200 | 69,690,000 | 5,150,000 | 1.717 | 33,270,000 | 0.082 | 34,320,000 | 0.082 |
| 24/08/2026 | 0.078 | 112.500 | 180,060,000 | 4,100,000 | 1.367 | 87,260,000 | 0.076 | 88,470,000 | 0.075 |
| 21/08/2026 | 0.126 | 123.000 | 74,750,000 | 2,890,000 | 0.963 | 35,670,000 | 0.128 | 35,600,000 | 0.129 |
| 20/08/2026 | 0.154 | 126.200 | 12,350,000 | 2,960,000 | 0.987 | 5,390,000 | 0.144 | 5,580,000 | 0.145 |
| 19/08/2026 | 0.141 | 124.200 | 33,450,000 | 2,770,000 | 0.923 | 16,280,000 | 0.143 | 15,180,000 | 0.142 |
| 18/08/2026 | 0.159 | 126.700 | 26,940,000 | 3,870,000 | 1.290 | 11,790,000 | 0.131 | 13,460,000 | 0.132 |
| 17/08/2026 | 0.132 | 122.200 | 8,320,000 | 2,200,000 | 0.733 | 3,590,000 | 0.129 | 4,260,000 | 0.129 |
| 14/08/2026 | 0.116 | 119.900 | 3,330,000 | 1,530,000 | 0.510 | 1,710,000 | 0.116 | 1,620,000 | 0.116 |
| 13/08/2026 | 0.128 | 121.900 | 4,510,000 | 1,620,000 | 0.540 | 2,280,000 | 0.134 | 1,670,000 | 0.134 |
| 12/08/2026 | 0.132 | 122.600 | 4,180,000 | 2,230,000 | 0.743 | 1,720,000 | 0.134 | 2,110,000 | 0.135 |
| 11/08/2026 | 0.162 | 126.400 | 1,940,000 | 1,840,000 | 0.613 | 1,060,000 | 0.163 | 880,000 | 0.172 |
| 10/08/2026 | 0.163 | 126.700 | 2,150,000 | 2,020,000 | 0.673 | 1,410,000 | 0.157 | 510,000 | 0.160 |
| 07/08/2026 | 0.145 | 123.800 | 12,850,000 | 2,920,000 | 0.973 | 5,140,000 | 0.143 | 5,490,000 | 0.141 |
| 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 |