| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 77.650 | 281,865,000 | 4,440,000 | 4.440 | 147,610,000 | 0.088 | 133,230,000 | 0.088 |
| 02/09/2026 | 0.090 | 78.750 | 265,600,000 | 18,820,000 | 18.820 | 119,090,000 | 0.072 | 134,445,000 | 0.072 |
| 01/09/2026 | 0.081 | 76.650 | 3,725,000 | 3,465,000 | 3.465 | 120,000 | 0.089 | 2,075,000 | 0.085 |
| 31/08/2026 | 0.096 | 78.900 | 3,885,000 | 1,510,000 | 1.510 | 1,115,000 | 0.085 | 1,715,000 | 0.092 |
| 28/08/2026 | 0.092 | 77.500 | 735,000 | 910,000 | 0.910 | 40,000 | 0.095 | 460,000 | 0.097 |
| 27/08/2026 | 0.094 | 77.500 | 110,000 | 490,000 | 0.490 | 55,000 | 0.093 | 55,000 | 0.094 |
| 26/08/2026 | 0.101 | 78.050 | 7,605,000 | 490,000 | 0.490 | 7,405,000 | 0.108 | 200,000 | 0.106 |
| 25/08/2026 | 0.095 | 77.200 | 8,020,000 | 7,695,000 | 7.695 | 7,455,000 | 0.113 | ||
| 24/08/2026 | 0.134 | 82.700 | 505,000 | 240,000 | 0.240 | 155,000 | 0.136 | 155,000 | 0.132 |
| 21/08/2026 | 0.153 | 85.000 | 500,000 | 240,000 | 0.240 | 265,000 | 0.149 | 210,000 | 0.143 |
| 20/08/2026 | 0.165 | 85.850 | 410,000 | 295,000 | 0.295 | 100,000 | 0.169 | 125,000 | 0.176 |
| 19/08/2026 | 0.179 | 87.050 | 1,240,000 | 270,000 | 0.270 | 400,000 | 0.180 | 355,000 | 0.173 |
| 18/08/2026 | 0.164 | 85.550 | 2,035,000 | 315,000 | 0.315 | 820,000 | 0.157 | 895,000 | 0.153 |
| 17/08/2026 | 0.187 | 87.650 | 855,000 | 240,000 | 0.240 | 535,000 | 0.191 | 245,000 | 0.192 |
| 14/08/2026 | 0.181 | 87.200 | 1,475,000 | 530,000 | 0.530 | 520,000 | 0.181 | 715,000 | 0.180 |
| 13/08/2026 | 0.222 | 91.250 | 300,000 | 335,000 | 0.335 | 125,000 | 0.223 | 175,000 | 0.232 |
| 12/08/2026 | 0.234 | 91.650 | 1,210,000 | 285,000 | 0.285 | 675,000 | 0.232 | 480,000 | 0.237 |
| 11/08/2026 | 0.260 | 93.050 | 505,000 | 480,000 | 0.480 | 130,000 | 0.270 | 375,000 | 0.268 |
| 10/08/2026 | 0.265 | 93.900 | 110,000 | 235,000 | 0.235 | 110,000 | 0.260 | ||
| 07/08/2026 | 0.250 | 92.200 | 410,000 | 345,000 | 0.345 | 130,000 | 0.250 | 265,000 | 0.248 |
| 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 |