| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.051 | 183.000 | 8,550,000 | 1,090,000 | 2.725 | 4,200,000 | 0.054 | 4,350,000 | 0.054 |
| 02/09/2026 | 0.056 | 186.800 | 10,460,000 | 940,000 | 2.350 | 5,230,000 | 0.055 | 5,230,000 | 0.055 |
| 01/09/2026 | 0.062 | 188.047 | 11,890,000 | 940,000 | 2.350 | 5,940,000 | 0.064 | 5,950,000 | 0.064 |
| 31/08/2026 | 0.069 | 191.647 | 17,520,000 | 930,000 | 2.325 | 8,760,000 | 0.067 | 8,760,000 | 0.067 |
| 28/08/2026 | 0.072 | 191.447 | 21,420,000 | 930,000 | 2.325 | 10,670,000 | 0.075 | 10,750,000 | 0.075 |
| 27/08/2026 | 0.075 | 192.447 | 7,040,000 | 850,000 | 2.125 | 3,260,000 | 0.080 | 3,780,000 | 0.080 |
| 26/08/2026 | 0.084 | 194.747 | 14,300,000 | 330,000 | 0.825 | 7,330,000 | 0.088 | 6,970,000 | 0.088 |
| 25/08/2026 | 0.092 | 198.247 | 37,430,000 | 690,000 | 1.725 | 18,660,000 | 0.086 | 18,660,000 | 0.086 |
| 24/08/2026 | 0.082 | 194.147 | 4,160,000 | 690,000 | 1.725 | 2,080,000 | 0.082 | 2,080,000 | 0.082 |
| 21/08/2026 | 0.095 | 201.247 | 12,510,000 | 690,000 | 1.725 | 5,930,000 | 0.086 | 6,530,000 | 0.087 |
| 20/08/2026 | 0.085 | 192.647 | 11,170,000 | 90,000 | 0.225 | 5,620,000 | 0.092 | 5,550,000 | 0.092 |
| 19/08/2026 | 0.082 | 193.647 | 6,020,000 | 160,000 | 0.400 | 3,020,000 | 0.080 | 3,000,000 | 0.080 |
| 18/08/2026 | 0.080 | 193.047 | 10,440,000 | 180,000 | 0.450 | 5,210,000 | 0.079 | 5,230,000 | 0.078 |
| 17/08/2026 | 0.086 | 193.447 | 16,420,000 | 160,000 | 0.400 | 8,210,000 | 0.087 | 8,210,000 | 0.087 |
| 14/08/2026 | 0.085 | 192.847 | 22,400,000 | 160,000 | 0.400 | 11,230,000 | 0.088 | 11,170,000 | 0.087 |
| 13/08/2026 | 0.079 | 190.947 | 11,790,000 | 220,000 | 0.550 | 5,890,000 | 0.081 | 5,900,000 | 0.081 |
| 12/08/2026 | 0.081 | 191.747 | 10,280,000 | 210,000 | 0.525 | 5,110,000 | 0.093 | 5,170,000 | 0.093 |
| 11/08/2026 | 0.114 | 202.047 | 7,000,000 | 150,000 | 0.375 | 3,500,000 | 0.122 | 3,500,000 | 0.122 |
| 10/08/2026 | 0.119 | 204.847 | 9,440,000 | 150,000 | 0.375 | 4,720,000 | 0.121 | 4,720,000 | 0.121 |
| 07/08/2026 | 0.120 | 204.447 | 12,960,000 | 150,000 | 0.375 | 6,480,000 | 0.125 | 6,480,000 | 0.125 |
| 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 |