| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 46.380 | 60,210,000 | 325,000 | 0.650 | 30,105,000 | 0.053 | 30,105,000 | 0.053 |
| 02/09/2026 | 0.045 | 45.860 | 80,045,000 | 325,000 | 0.650 | 40,005,000 | 0.044 | 40,040,000 | 0.044 |
| 01/09/2026 | 0.052 | 47.060 | 0 | 290,000 | 0.580 | ||||
| 31/08/2026 | 0.057 | 47.820 | 60,440,000 | 290,000 | 0.580 | 30,400,000 | 0.050 | 30,040,000 | 0.050 |
| 28/08/2026 | 0.059 | 47.980 | 40,040,000 | 650,000 | 1.300 | 20,020,000 | 0.055 | 20,020,000 | 0.055 |
| 27/08/2026 | 0.062 | 48.600 | 20,090,000 | 650,000 | 1.300 | 10,090,000 | 0.061 | 10,000,000 | 0.061 |
| 26/08/2026 | 0.061 | 48.100 | 60,400,000 | 740,000 | 1.480 | 30,200,000 | 0.064 | 30,200,000 | 0.064 |
| 25/08/2026 | 0.060 | 47.680 | 20,630,000 | 740,000 | 1.480 | 10,270,000 | 0.067 | 10,360,000 | 0.067 |
| 24/08/2026 | 0.071 | 49.460 | 44,215,000 | 650,000 | 1.300 | 24,205,000 | 0.076 | 20,010,000 | 0.076 |
| 21/08/2026 | 0.085 | 51.200 | 40,195,000 | 4,845,000 | 9.690 | 20,185,000 | 0.084 | 20,010,000 | 0.084 |
| 20/08/2026 | 0.082 | 50.550 | 44,360,000 | 5,020,000 | 10.040 | 20,050,000 | 0.081 | 24,310,000 | 0.082 |
| 19/08/2026 | 0.065 | 47.900 | 60,100,000 | 760,000 | 1.520 | 30,000,000 | 0.060 | 30,100,000 | 0.060 |
| 18/08/2026 | 0.066 | 47.880 | 40,130,000 | 660,000 | 1.320 | 20,080,000 | 0.069 | 20,050,000 | 0.069 |
| 17/08/2026 | 0.070 | 48.480 | 60,145,000 | 690,000 | 1.380 | 30,050,000 | 0.068 | 30,095,000 | 0.068 |
| 14/08/2026 | 0.065 | 47.460 | 40,090,000 | 645,000 | 1.290 | 20,000,000 | 0.069 | 20,090,000 | 0.069 |
| 13/08/2026 | 0.071 | 48.220 | 40,000,000 | 555,000 | 1.110 | 20,000,000 | 0.076 | 20,000,000 | 0.076 |
| 12/08/2026 | 0.079 | 49.400 | 40,060,000 | 555,000 | 1.110 | 20,030,000 | 0.082 | 20,030,000 | 0.082 |
| 11/08/2026 | 0.079 | 49.060 | 41,305,000 | 555,000 | 1.110 | 21,280,000 | 0.089 | 20,025,000 | 0.089 |
| 10/08/2026 | 0.089 | 50.100 | 41,280,000 | 1,810,000 | 3.620 | 20,000,000 | 0.090 | 21,280,000 | 0.090 |
| 07/08/2026 | 0.088 | 49.920 | 40,010,000 | 530,000 | 1.060 | 20,000,000 | 0.081 | 20,010,000 | 0.081 |
| 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 |