| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.137 | 70.600 | 6,470,000 | 1,030,000 | 1.515 | 3,240,000 | 0.141 | 3,180,000 | 0.141 |
| 02/09/2026 | 0.150 | 71.700 | 10,175,000 | 1,090,000 | 1.603 | 4,915,000 | 0.149 | 5,260,000 | 0.148 |
| 01/09/2026 | 0.153 | 71.900 | 17,800,000 | 745,000 | 1.096 | 8,785,000 | 0.164 | 8,965,000 | 0.165 |
| 31/08/2026 | 0.146 | 71.100 | 11,570,000 | 565,000 | 0.831 | 6,125,000 | 0.136 | 5,135,000 | 0.129 |
| 28/08/2026 | 0.107 | 66.200 | 11,125,000 | 1,555,000 | 2.287 | 6,425,000 | 0.108 | 4,380,000 | 0.103 |
| 27/08/2026 | 0.092 | 64.100 | 16,215,000 | 3,600,000 | 5.294 | 8,070,000 | 0.097 | 8,045,000 | 0.095 |
| 26/08/2026 | 0.085 | 62.600 | 23,555,000 | 3,625,000 | 5.331 | 10,485,000 | 0.089 | 11,970,000 | 0.091 |
| 25/08/2026 | 0.077 | 61.100 | 9,760,000 | 2,140,000 | 3.147 | 4,905,000 | 0.073 | 4,695,000 | 0.070 |
| 24/08/2026 | 0.073 | 60.200 | 835,000 | 2,350,000 | 3.456 | 395,000 | 0.074 | 390,000 | 0.073 |
| 21/08/2026 | 0.083 | 61.750 | 10,110,000 | 2,355,000 | 3.463 | 4,750,000 | 0.084 | 4,785,000 | 0.083 |
| 20/08/2026 | 0.070 | 58.750 | 1,520,000 | 2,320,000 | 3.412 | 470,000 | 0.070 | 850,000 | 0.072 |
| 19/08/2026 | 0.069 | 58.400 | 1,660,000 | 1,940,000 | 2.853 | 510,000 | 0.070 | 1,150,000 | 0.071 |
| 18/08/2026 | 0.082 | 60.400 | 25,615,000 | 1,300,000 | 1.912 | 12,510,000 | 0.093 | 12,790,000 | 0.092 |
| 17/08/2026 | 0.080 | 59.800 | 3,960,000 | 1,020,000 | 1.500 | 1,980,000 | 0.078 | 1,980,000 | 0.078 |
| 14/08/2026 | 0.076 | 58.750 | 700,000 | 1,020,000 | 1.500 | 365,000 | 0.075 | 335,000 | 0.074 |
| 13/08/2026 | 0.075 | 58.600 | 8,210,000 | 1,050,000 | 1.544 | 4,110,000 | 0.079 | 4,100,000 | 0.078 |
| 12/08/2026 | 0.078 | 58.850 | 10,530,000 | 1,060,000 | 1.559 | 5,310,000 | 0.075 | 5,120,000 | 0.075 |
| 11/08/2026 | 0.074 | 57.700 | 10,170,000 | 1,250,000 | 1.838 | 6,035,000 | 0.077 | 4,135,000 | 0.077 |
| 10/08/2026 | 0.081 | 59.000 | 3,460,000 | 3,150,000 | 4.632 | 1,730,000 | 0.080 | 1,730,000 | 0.081 |
| 07/08/2026 | 0.081 | 58.950 | 4,390,000 | 3,150,000 | 4.632 | 2,195,000 | 0.077 | 2,195,000 | 0.077 |
| 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 |