| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.083 | 385.800 | 20,000 | 240,000 | 0.343 | 20,000 | 0.087 | ||
| 02/09/2026 | 0.080 | 385.000 | 90,000 | 220,000 | 0.314 | 70,000 | 0.073 | 20,000 | 0.076 |
| 01/09/2026 | 0.083 | 387.600 | 110,000 | 270,000 | 0.386 | 55,000 | 0.090 | 55,000 | 0.090 |
| 31/08/2026 | 0.092 | 397.800 | 230,000 | 270,000 | 0.386 | 120,000 | 0.096 | 110,000 | 0.097 |
| 28/08/2026 | 0.103 | 409.600 | 770,000 | 280,000 | 0.400 | 385,000 | 0.104 | 355,000 | 0.104 |
| 27/08/2026 | 0.102 | 407.400 | 6,945,000 | 310,000 | 0.443 | 3,500,000 | 0.104 | 3,440,000 | 0.105 |
| 26/08/2026 | 0.101 | 405.400 | 9,875,000 | 370,000 | 0.529 | 4,945,000 | 0.099 | 4,930,000 | 0.098 |
| 25/08/2026 | 0.095 | 389.800 | 17,470,000 | 385,000 | 0.550 | 8,720,000 | 0.091 | 8,740,000 | 0.091 |
| 24/08/2026 | 0.099 | 398.200 | 6,280,000 | 365,000 | 0.521 | 3,120,000 | 0.111 | 3,160,000 | 0.111 |
| 21/08/2026 | 0.098 | 397.800 | 5,630,000 | 325,000 | 0.464 | 2,815,000 | 0.092 | 2,815,000 | 0.092 |
| 20/08/2026 | 0.081 | 370.200 | 11,740,000 | 325,000 | 0.464 | 5,870,000 | 0.091 | 5,870,000 | 0.091 |
| 19/08/2026 | 0.066 | 342.400 | 3,360,000 | 325,000 | 0.464 | 1,680,000 | 0.064 | 1,680,000 | 0.064 |
| 18/08/2026 | 0.068 | 342.800 | 1,620,000 | 325,000 | 0.464 | 810,000 | 0.075 | 810,000 | 0.076 |
| 17/08/2026 | 0.073 | 350.800 | 2,000,000 | 325,000 | 0.464 | 1,000,000 | 0.071 | 1,000,000 | 0.071 |
| 14/08/2026 | 0.063 | 333.600 | 1,620,000 | 325,000 | 0.464 | 810,000 | 0.068 | 810,000 | 0.067 |
| 13/08/2026 | 0.071 | 346.400 | 1,540,000 | 325,000 | 0.464 | 770,000 | 0.082 | 770,000 | 0.080 |
| 12/08/2026 | 0.080 | 359.200 | 1,270,000 | 325,000 | 0.464 | 635,000 | 0.084 | 635,000 | 0.085 |
| 11/08/2026 | 0.084 | 362.000 | 2,370,000 | 325,000 | 0.464 | 1,185,000 | 0.115 | 1,185,000 | 0.116 |
| 10/08/2026 | 0.108 | 395.600 | 15,130,000 | 325,000 | 0.464 | 7,565,000 | 0.103 | 7,565,000 | 0.103 |
| 07/08/2026 | 0.076 | 352.000 | 1,460,000 | 325,000 | 0.464 | 730,000 | 0.073 | 730,000 | 0.072 |
| 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 |